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

03318109:JP
8,655.00
JPY
62.00
0.71%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8,360.00 - 9,769.00
1 Yr Return
-0.13%
YTD Return
-3.54%
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Previous Close
8,717.00
52Wk Range
8,360.00 - 9,769.00
1 Yr Return
0.09%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
8,655
Total Assets (b JPY) (on 05/25/2018)
3.984
Inception Date
09/27/2010
Last Dividend (on 05/24/2018)
80
Dividend Indicated Gross Yield
11.09%
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
4.21 b 4.98 b 98.00
11.90 120.00 k 0.00