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US High Yield Bond Open Moneypool Fund V Semi-Annual Dividend/MUKAM

0331E109:JP
10,008.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
19.000
Inception Date
09/27/2010
52Wk Range
10,008.0 - 10,014.0
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Previous Close
10,008.0
52Wk Range
10,008.0 - 10,014.0
1 Yr Return
-0.05%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
19.000
Inception Date
09/27/2010
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 29.69 m 98.00