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US Short Term High Yield Bond Open Hedge Monthly/MUKAM

03313144:JP
9,023.0
JPY
14.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,739.0 - 9,146.0
1 Yr Return
6.70%
YTD Return
2.24%
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Previous Close
9,037.0
52Wk Range
8,739.0 - 9,146.0
1 Yr Return
6.94%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,023
Total Assets (m JPY) (on 07/21/2017)
64.000
Inception Date
04/22/2014
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
3.32%
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
12.03 k 94.49 m 98.01
0.90 10.00 k 0.01