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Next Growth Bond Open Monthly Settlement/MUKAM

03318119:JP
7,218.0
JPY
17.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,306.0 - 7,973.0
1 Yr Return
5.77%
YTD Return
11.49%
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Previous Close
7,201.0
52Wk Range
6,306.0 - 7,973.0
1 Yr Return
4.64%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,218
Total Assets (b JPY) (on 07/21/2017)
1.608
Inception Date
09/26/2011
Last Dividend (on 07/13/2017)
70
Dividend Indicated Gross Yield
11.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 342.87 m 99.75