Error: Could not add to watchlist. X
+ Watchlist

European High Yield Bond Fund No Currency Hedge/MUKAM

03315126:JP
12,572.0
JPY
143.0
1.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,976.0 - 12,637.0
1 Yr Return
18.97%
YTD Return
10.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,429.0
52Wk Range
10,976.0 - 12,637.0
1 Yr Return
18.65%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2017)
12,572
Total Assets (b JPY) (on 07/21/2017)
1.559
Inception Date
06/15/2012
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
7.64%
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
72.00 k 608.65 m 98.99
68.40 697.00 k 0.11