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US High Yield Corporate Bond JPY Monthly Settlement/MUKAM

03317114:JP
8,500.00
JPY
3.00
0.04%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8,483.00 - 9,096.00
1 Yr Return
0.33%
YTD Return
-1.19%
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Previous Close
8,497.00
52Wk Range
8,483.00 - 9,096.00
1 Yr Return
0.44%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
8,500
Total Assets (m JPY) (on 05/23/2018)
93.000
Inception Date
04/27/2011
Last Dividend (on 04/24/2018)
50
Dividend Indicated Gross Yield
7.06%
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
134.77 m 108.81 m 98.02
0.10 1.00 k 0.00