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Value Bond Fund No Hedged Type Monthly Settlement/MUKAM

03316137:JP
9,444.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,151.0 - 10,384.0
1 Yr Return
8.08%
YTD Return
-1.43%
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Previous Close
9,451.0
52Wk Range
9,151.0 - 10,384.0
1 Yr Return
8.10%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
9,444
Total Assets (b JPY) (on 07/25/2017)
15.331
Inception Date
07/31/2013
Last Dividend (on 07/06/2017)
90
Dividend Indicated Gross Yield
11.44%
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
2.19 m 17.95 b 99.05
0.90 10.00 k 0.00