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Humint High Interest Fund - Monthly Dividend/CAM

9A31109A:JP
8,414.00
JPY
4.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7,741.00 - 8,530.00
1 Yr Return
13.71%
YTD Return
3.49%
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Previous Close
8,418.00
52Wk Range
7,741.00 - 8,530.00
1 Yr Return
14.01%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
8,414
Total Assets (m JPY) (on 10/20/2017)
51.000
Inception Date
10/09/2009
Last Dividend (on 10/10/2017)
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
2.89 k 46.25 m 90.59