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US High Yield Bond Fund - ZAR Course/AMOne

4731909A:JP
4,862.00
JPY
53.00
1.08%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
4,406.00 - 5,220.00
1 Yr Return
17.59%
YTD Return
-1.34%
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Previous Close
4,915.00
52Wk Range
4,406.00 - 5,220.00
1 Yr Return
20.12%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
4,862
Total Assets (m JPY) (on 04/23/2018)
665.000
Inception Date
10/30/2009
Last Dividend (on 04/12/2018)
55
Dividend Indicated Gross Yield
13.57%
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
-

Top Fund Holdings

Name Position Value % of Fund
106.48 k 744.73 m 99.27
92.10 942.00 k 0.13