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Humint High Interest Fund - Monthly Dividend/CAM

9A31109A:JP
8,396.0
JPY
11.0
0.13%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,571.0 - 8,530.0
1 Yr Return
7.75%
YTD Return
0.55%
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Previous Close
8,385.0
52Wk Range
7,571.0 - 8,530.0
1 Yr Return
8.11%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
8,396
Total Assets (m JPY) (on 05/26/2017)
51.000
Inception Date
10/09/2009
Last Dividend (on 05/09/2017)
25
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 k 46.88 m 99.31