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European High Yield Bond Fund No Currency Hedge/MUKAM

03315126:JP
11,726.0
JPY
56.0
0.48%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,715.0 - 13,817.0
1 Yr Return
-5.75%
YTD Return
-2.85%
Previous Close
11,670.0
52Wk Range
10,715.0 - 13,817.0
1 Yr Return
-3.49%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/02/2016)
11,726
Total Assets (m JPY) (on 12/02/2016)
588.000
Inception Date
06/15/2012
Last Dividend (on 11/14/2016)
80
Dividend Indicated Gross Yield
8.19%
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
89.00 k 793.79 m 99.27
114.70 1.17 m 0.15