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US High Yield Bond Fund - JPY Course/AMOne

4731609A:JP
8,396.00
JPY
34.00
0.41%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
8,334.00 - 8,607.00
1 Yr Return
6.98%
YTD Return
4.78%
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Previous Close
8,362.00
52Wk Range
8,334.00 - 8,607.00
1 Yr Return
7.28%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
8,396
Total Assets (b JPY) (on 11/17/2017)
12.221
Inception Date
10/30/2009
Last Dividend (on 11/13/2017)
40
Dividend Indicated Gross Yield
5.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-