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

03319109:JP
7,012.0
JPY
12.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,119.0 - 7,021.0
1 Yr Return
23.20%
YTD Return
12.16%
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Previous Close
7,000.0
52Wk Range
6,119.0 - 7,021.0
1 Yr Return
22.14%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,012
Total Assets (b JPY) (on 07/21/2017)
4.555
Inception Date
09/27/2010
Last Dividend (on 06/26/2017)
65
Dividend Indicated Gross Yield
11.12%
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
534.54 k 4.43 b 97.97
76.90 772.00 k 0.02