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World High Yield CB Fund 2016-09 No Currency Hedge/MUKAM

03312169:JP
11,688.0
JPY
17.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,876.0 - 11,912.0
YTD Return
4.59%
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Previous Close
11,671.0
52Wk Range
9,876.0 - 11,912.0
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
11,688
Total Assets (b JPY) (on 07/28/2017)
1.698
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
-