Error: Could not add to watchlist. X
+ Watchlist

Value Bond Fund Reduced Risk Type Yearly Dividend/MUKAM

03317137:JP
10,533.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,234.0 - 10,534.0
1 Yr Return
1.72%
YTD Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,534.0
52Wk Range
10,234.0 - 10,534.0
1 Yr Return
1.76%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,533
Total Assets (b JPY) (on 07/21/2017)
1.752
Inception Date
07/31/2013
Last Dividend (on 04/06/2017)
-
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
186.00 k 1.69 b 98.69
0.90 10.00 k 0.00