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US Short Term High Yield Bond Open No Hedgedd Semi-Annual/MUKAM

03316144:JP
11,091.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,356.0 - 11,489.0
1 Yr Return
13.46%
YTD Return
-1.40%
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Previous Close
11,083.0
52Wk Range
9,356.0 - 11,489.0
1 Yr Return
13.02%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,091
Total Assets (m JPY) (on 07/21/2017)
41.000
Inception Date
04/22/2014
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.81 k 50.57 m 98.06
0.90 10.00 k 0.02