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US Short Term High Yield Bond Open Hedge Monthly/MUKAM

03313144:JP
8,863.00
JPY
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,848.00 - 9,146.00
1 Yr Return
1.06%
YTD Return
-0.14%
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Previous Close
8,863.00
52Wk Range
8,848.00 - 9,146.00
1 Yr Return
0.96%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
8,863
Total Assets (m JPY) (on 04/19/2018)
43.000
Inception Date
04/22/2014
Last Dividend (on 04/18/2018)
25
Dividend Indicated Gross Yield
3.38%
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
80.03 m 62.17 m 97.91
0.90 10.00 k 0.02