Error: Could not add to watchlist. X
+ Watchlist

Developed Country High Interest Rate Corp Bond Fund NHG ER 2015-03/MUKAM

03216153:JP
9,994.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
8,367.0 - 10,162.0
1 Yr Return
13.85%
YTD Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,980.0
52Wk Range
8,367.0 - 10,162.0
1 Yr Return
12.28%
YTD Return
-0.44%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,994
Total Assets (b JPY) (on 07/21/2017)
2.766
Inception Date
03/31/2015
Last Dividend (on 03/21/2017)
-
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
24.19 m 2.91 b 99.04
9.90 99.00 k 0.00