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US High Yield Bond Open Commodity Currency Basket Monthly Dividend/MUKAM

0331D109:JP
5,695.00
JPY
18.00
0.32%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,682.00 - 6,401.00
1 Yr Return
4.48%
YTD Return
-5.51%
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Previous Close
5,713.00
52Wk Range
5,682.00 - 6,401.00
1 Yr Return
3.29%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
5,695
Total Assets (m JPY) (on 04/26/2018)
469.000
Inception Date
09/27/2010
Last Dividend (on 04/24/2018)
50
Dividend Indicated Gross Yield
10.54%
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
896.76 m 610.79 m 97.75
160.80 1.62 m 0.26