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European High Yield Bond Fund Currency Hedge/MUKAM

03314126:JP
9,861.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,720.0 - 10,027.0
1 Yr Return
7.50%
YTD Return
4.41%
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Previous Close
9,859.0
52Wk Range
9,720.0 - 10,027.0
1 Yr Return
7.58%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2017)
9,861
Total Assets (b JPY) (on 07/25/2017)
2.032
Inception Date
06/15/2012
Last Dividend (on 07/13/2017)
60
Dividend Indicated Gross Yield
7.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 558.59 m 98.32
75.60 770.00 k 0.14