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Value Bond Fund Reduced Risk Type Yearly Dividend/MUKAM

03317137:JP
10,245.0
JPY
16.0
0.16%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,688.0 - 10,493.0
1 Yr Return
2.61%
YTD Return
3.94%
Previous Close
10,261.0
52Wk Range
9,688.0 - 10,493.0
1 Yr Return
2.15%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
10,245
Total Assets (b JPY) (on 12/02/2016)
1.448
Inception Date
07/31/2013
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 1.48 b 98.84
0.90 10.00 k 0.00