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Europe High Yield Bond Fund Currency Unhedged Annual Settlement/MUKAM

03312185:JP
9,878.00
JPY
3.00
0.03%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
9,706.00 - 10,060.00
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9,875.00
52Wk Range
9,706.00 - 10,060.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9,878
Total Assets (m JPY) (on 06/22/2018)
4.000
Inception Date
05/23/2001
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
1.11%
Expense Ratio
-