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European High Yield Bond Fund No Currency Hedge/MUKAM

03315126:JP
11,610.00
JPY
4.00
0.03%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11,391.00 - 12,994.00
1 Yr Return
4.02%
YTD Return
-5.51%
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Previous Close
11,606.00
52Wk Range
11,391.00 - 12,994.00
1 Yr Return
4.63%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
11,610
Total Assets (b JPY) (on 06/18/2018)
11.734
Inception Date
06/15/2012
Last Dividend (on 06/13/2018)
80
Dividend Indicated Gross Yield
8.27%
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
500.00 k 5.02 b 101.82
151.40 1.54 m 0.03