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US Short High Yield Bond Fund Currency Hedge/SMAM

79311125:JP
10,651.00
JPY
1.00
0.01%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
10,415.00 - 10,658.00
1 Yr Return
0.56%
YTD Return
1.19%
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Previous Close
10,650.00
52Wk Range
10,415.00 - 10,658.00
1 Yr Return
0.55%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10,651
Total Assets (b JPY) (on 10/23/2017)
1.303
Inception Date
05/31/2012
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
-