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

0331C109:JP
8,581.0
JPY
158.0
1.81%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7,355.0 - 8,875.0
1 Yr Return
25.14%
YTD Return
-0.92%
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Previous Close
8,739.0
52Wk Range
7,355.0 - 8,875.0
1 Yr Return
24.68%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2017)
8,581
Total Assets (m JPY) (on 01/18/2017)
273.000
Inception Date
09/27/2010
Last Dividend (on 12/26/2016)
80
Dividend Indicated Gross Yield
11.19%
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
36.63 k 252.36 m 97.83
55.40 557.00 k 0.22