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

0331B109:JP
17,997.00
JPY
17.00
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15,873.00 - 18,467.00
1 Yr Return
15.77%
YTD Return
-0.20%
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Previous Close
17,980.00
52Wk Range
15,873.00 - 18,467.00
1 Yr Return
14.80%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
17,997
Total Assets (m JPY) (on 04/19/2018)
62.000
Inception Date
09/27/2010
Last Dividend (on 03/26/2018)
30
Dividend Indicated Gross Yield
2.00%
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
47.22 m 48.82 m 97.95
1.90 20.00 k 0.04