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World High Yield CB Fund 2016-09 Currency Hedge/MUKAM

03311169:JP
10,054.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,880.0 - 10,057.0
YTD Return
0.75%
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Previous Close
10,057.0
52Wk Range
9,880.0 - 10,057.0
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
10,054
Total Assets (b JPY) (on 01/20/2017)
21.406
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-