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

0331C109:JP
7,410.00
JPY
27.00
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,106.00 - 8,595.00
1 Yr Return
1.01%
YTD Return
-5.81%
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Previous Close
7,437.00
52Wk Range
7,106.00 - 8,595.00
1 Yr Return
1.31%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
7,410
Total Assets (m JPY) (on 04/20/2018)
277.000
Inception Date
09/27/2010
Last Dividend (on 03/26/2018)
80
Dividend Indicated Gross Yield
12.96%
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
526.59 m 399.84 m 97.85
55.40 556.00 k 0.14