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World High Yield CB Fund 2017-07 No Currency Hedge/MUKAM

03313177:JP
9,997.00
JPY
5.00
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,670.00 - 10,492.00
YTD Return
-2.74%
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Previous Close
10,002.00
52Wk Range
9,670.00 - 10,492.00
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
9,997
Total Assets (b JPY) (on 05/25/2018)
5.869
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-