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

0331B109:JP
17,043.0
JPY
132.0
0.77%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
14,253.0 - 17,230.0
1 Yr Return
16.73%
YTD Return
4.95%
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Previous Close
17,205.0
52Wk Range
14,253.0 - 17,230.0
1 Yr Return
16.59%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
17,043
Total Assets (m JPY) (on 07/24/2017)
48.000
Inception Date
09/27/2010
Last Dividend (on 07/24/2017)
30
Dividend Indicated Gross Yield
2.11%
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
4.57 k 44.05 m 97.94
1.90 20.00 k 0.04