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US Short Term High Yield Bond Open Hedgedd Semi-Annual/MUKAM

03314144:JP
9,977.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,382.0 - 10,056.0
1 Yr Return
6.60%
YTD Return
2.25%
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Previous Close
9,991.0
52Wk Range
9,382.0 - 10,056.0
1 Yr Return
6.56%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,977
Total Assets (m JPY) (on 07/21/2017)
74.000
Inception Date
04/22/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
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
9.21 k 72.31 m 98.00
0.90 10.00 k 0.01