Error: Could not add to watchlist. X
+ Watchlist

Value Bond Fund No Hedge Type Yearly Dividend/MUKAM

03318137:JP
12,355.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,785.0 - 12,670.0
1 Yr Return
8.62%
YTD Return
-0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,347.0
52Wk Range
10,785.0 - 12,670.0
1 Yr Return
8.23%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
12,355
Total Assets (b JPY) (on 07/21/2017)
4.874
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
682.00 k 5.78 b 98.93
0.90 10.00 k 0.00