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US High Yield Bond Open Currency Selection MXN Monthly Dividend/MUKAM

03314135:JP
6,747.0
JPY
25.0
0.37%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,281.0 - 6,747.0
1 Yr Return
27.28%
YTD Return
22.84%
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Previous Close
6,722.0
52Wk Range
5,281.0 - 6,747.0
1 Yr Return
26.06%
YTD Return
22.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
6,747
Total Assets (b JPY) (on 07/21/2017)
2.925
Inception Date
05/29/2013
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
10.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.53 k 2.24 b 98.04
1.90 20.00 k 0.00