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High Yield International Bond Fund - Monthly Settlement/MYAM

1231108C:JP
5,052.00
JPY
20.00
0.39%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5,052.00 - 5,879.00
1 Yr Return
-3.24%
YTD Return
-7.22%
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Previous Close
5,072.00
52Wk Range
5,052.00 - 5,879.00
1 Yr Return
-2.55%
YTD Return
-7.22%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
5,052
Total Assets (b JPY) (on 05/23/2018)
2.608
Inception Date
12/10/2008
Last Dividend (on 04/24/2018)
35
Dividend Indicated Gross Yield
8.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.26 k 2.42 b 78.25
28.19 k 597.07 m 19.29