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US High Yield Bond Fund - ZAR Course/AMOne

4731909A:JP
4,831.00
JPY
34.00
0.71%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
4,110.00 - 5,084.00
1 Yr Return
33.95%
YTD Return
9.77%
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Previous Close
4,797.00
52Wk Range
4,110.00 - 5,084.00
1 Yr Return
34.21%
YTD Return
9.77%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
4,831
Total Assets (m JPY) (on 09/22/2017)
779.000
Inception Date
10/30/2009
Last Dividend (on 09/12/2017)
55
Dividend Indicated Gross Yield
13.66%
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
-