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Value Bond Fund No Hedged Type Monthly Settlement/MUKAM

03316137:JP
9,993.0
JPY
61.0
0.61%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,151.0 - 11,511.0
1 Yr Return
-3.90%
YTD Return
-0.60%
Previous Close
10,022.0
52Wk Range
9,151.0 - 11,511.0
1 Yr Return
-3.63%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/06/2016)
9,993
Total Assets (b JPY) (on 12/06/2016)
18.161
Inception Date
07/31/2013
Last Dividend (on 12/06/2016)
90
Dividend Indicated Gross Yield
10.81%
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
2.21 m 18.69 b 98.94
0.90 10.00 k 0.00