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US High Yield Bond Open Currency Selection JPY Course Monthly Dividend/MUKAM

03317109:JP
8,329.0
JPY
4.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,191.0 - 8,524.0
1 Yr Return
7.60%
YTD Return
4.66%
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Previous Close
8,333.0
52Wk Range
8,191.0 - 8,524.0
1 Yr Return
7.50%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
8,329
Total Assets (b JPY) (on 07/28/2017)
2.990
Inception Date
09/27/2010
Last Dividend (on 07/24/2017)
40
Dividend Indicated Gross Yield
5.76%
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
395.49 k 3.14 b 97.86
431.40 4.34 m 0.13