Error: Could not add to watchlist. X
+ Watchlist

US High Yield Corporate Bond USD Monthly Settlement/MUKAM

03316114:JP
9,555.00
JPY
41.00
0.43%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,020.00 - 10,481.00
1 Yr Return
2.34%
YTD Return
-1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,514.00
52Wk Range
9,020.00 - 10,481.00
1 Yr Return
1.86%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
9,555
Total Assets (m JPY) (on 06/21/2018)
257.000
Inception Date
04/27/2011
Last Dividend (on 05/24/2018)
80
Dividend Indicated Gross Yield
10.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
240.09 m 257.52 m 98.47
0.10 1.00 k 0.00