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Sumitomo Mitsui US High Yield Bond Fund - Hedge Type

79311094:JP
6,455.00
JPY
4.00
0.06%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
6,451.00 - 7,048.00
1 Yr Return
4.33%
YTD Return
4.28%
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Previous Close
6,451.00
52Wk Range
6,451.00 - 7,048.00
1 Yr Return
4.52%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
6,455
Total Assets (b JPY) (on 10/16/2017)
7.554
Inception Date
04/30/2009
Last Dividend (on 10/12/2017)
70
Dividend Indicated Gross Yield
13.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-