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US Short Term High Yield Bond Open Currency Premium Monthly/MUKAM

03312144:JP
7,164.0
JPY
14.0
0.20%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
6,915.0 - 7,774.0
1 Yr Return
9.21%
YTD Return
1.05%
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Previous Close
7,178.0
52Wk Range
6,915.0 - 7,774.0
1 Yr Return
9.21%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
7,164
Total Assets (b JPY) (on 01/23/2017)
9.758
Inception Date
04/22/2014
Last Dividend (on 01/18/2017)
95
Dividend Indicated Gross Yield
15.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 11.02 b 98.00
9.90 100.00 k 0.00