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Developed Country High Interest Rate Corporate Bond Fund NHedged 2015-03/MUKAM

03215153:JP
10,079.00
JPY
1.00
0.01%
As of 5/23/2018
Fund Type
UIT
52Wk Range
9,497.00 - 10,224.00
1 Yr Return
2.28%
YTD Return
-0.97%
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Previous Close
10,078.00
52Wk Range
9,497.00 - 10,224.00
1 Yr Return
2.88%
YTD Return
-0.97%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
10,079
Total Assets (m JPY) (on 05/23/2018)
419.000
Inception Date
03/31/2015
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.96 m 474.74 m 99.02
9.90 99.00 k 0.02