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Sumitomo Mitsui US High Yield Bond Fund - Non-hedge Type

79312094:JP
6,912.00
JPY
60.00
0.88%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
6,685.00 - 7,837.00
1 Yr Return
15.29%
YTD Return
3.00%
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Previous Close
6,852.00
52Wk Range
6,685.00 - 7,837.00
1 Yr Return
15.08%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
6,912
Total Assets (b JPY) (on 10/23/2017)
13.812
Inception Date
04/30/2009
Last Dividend (on 10/12/2017)
100
Dividend Indicated Gross Yield
17.36%
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
-