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

03314135:JP
5,394.00
JPY
11.00
0.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5,394.00 - 6,747.00
1 Yr Return
-5.71%
YTD Return
-3.99%
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Previous Close
5,405.00
52Wk Range
5,394.00 - 6,747.00
1 Yr Return
-5.36%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
5,394
Total Assets (b JPY) (on 06/15/2018)
1.877
Inception Date
05/29/2013
Last Dividend (on 05/24/2018)
60
Dividend Indicated Gross Yield
13.35%
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
3.45 b 2.00 b 98.72
1.90 20.00 k 0.00