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US High Yield Corporate Bond JPY Monthly Settlement/MUKAM

03317114:JP
9,096.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,844.0 - 9,184.0
1 Yr Return
7.27%
YTD Return
4.73%
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Previous Close
9,091.0
52Wk Range
8,844.0 - 9,184.0
1 Yr Return
7.37%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,096
Total Assets (m JPY) (on 07/21/2017)
118.000
Inception Date
04/27/2011
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
6.60%
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
15.21 k 120.86 m 97.97
1.00 1.00 k 0.00