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Value Bond Fund Reduced Risk Type Monthly Settlement/MUKAM

03315137:JP
9,144.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 9,426.0
1 Yr Return
1.64%
YTD Return
2.26%
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Previous Close
9,149.0
52Wk Range
9,072.0 - 9,426.0
1 Yr Return
1.73%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2017)
9,144
Total Assets (b JPY) (on 07/28/2017)
2.695
Inception Date
07/31/2013
Last Dividend (on 07/06/2017)
30
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
317.00 k 2.87 b 98.76
193.60 1.97 m 0.07