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

0331C109:JP
8,495.0
JPY
10.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,645.0 - 8,875.0
1 Yr Return
17.45%
YTD Return
3.84%
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Previous Close
8,485.0
52Wk Range
7,645.0 - 8,875.0
1 Yr Return
16.31%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8,495
Total Assets (m JPY) (on 07/21/2017)
376.000
Inception Date
09/27/2010
Last Dividend (on 06/26/2017)
80
Dividend Indicated Gross Yield
11.30%
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
30.52 k 225.07 m 97.74
55.40 557.00 k 0.24