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US High Yield Bond Fund - USD Course/AMOne

4731709A:JP
7,850.00
JPY
14.00
0.18%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
7,734.00 - 9,000.00
1 Yr Return
11.95%
YTD Return
2.72%
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Previous Close
7,836.00
52Wk Range
7,734.00 - 9,000.00
1 Yr Return
12.10%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
7,850
Total Assets (b JPY) (on 11/17/2017)
15.904
Inception Date
10/30/2009
Last Dividend (on 11/13/2017)
100
Dividend Indicated Gross Yield
15.29%
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
-