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

0331E109:JP
10,009.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/18/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
29.000
Inception Date
09/27/2010
52Wk Range
10,009.0 - 10,022.0
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Previous Close
10,009.0
52Wk Range
10,009.0 - 10,022.0
1 Yr Return
-0.10%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
29.000
Inception Date
09/27/2010
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
4.61 k 46.27 m 161.42