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

03216153:JP
9,781.00
JPY
26.00
0.27%
As of 4/18/2018
Fund Type
UIT
52Wk Range
9,518.00 - 10,247.00
1 Yr Return
2.19%
YTD Return
-4.15%
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Previous Close
9,755.00
52Wk Range
9,518.00 - 10,247.00
1 Yr Return
2.63%
YTD Return
-4.15%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
9,781
Total Assets (b JPY) (on 04/19/2018)
2.370
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
24.19 m 2.91 b 99.04
9.90 99.00 k 0.00