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High Yield International Bond Fund - Monthly Settlement/MYAM

1231108C:JP
5,782.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,229.0 - 5,879.0
1 Yr Return
14.55%
YTD Return
6.65%
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Previous Close
5,781.0
52Wk Range
5,229.0 - 5,879.0
1 Yr Return
14.87%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
5,782
Total Assets (b JPY) (on 07/26/2017)
3.500
Inception Date
12/10/2008
Last Dividend (on 07/24/2017)
35
Dividend Indicated Gross Yield
7.26%
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
209.14 k 2.98 b 77.92
36.69 k 729.72 m 19.06