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Humint High Interest Fund - Monthly Dividend/CAM

9A31109A:JP
8,391.0
JPY
6.0
0.07%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
7,571.0 - 8,648.0
1 Yr Return
6.49%
YTD Return
-0.41%
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Previous Close
8,385.0
52Wk Range
7,571.0 - 8,648.0
1 Yr Return
5.84%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
8,391
Total Assets (m JPY) (on 02/22/2017)
51.000
Inception Date
10/09/2009
Last Dividend (on 02/09/2017)
25
Dividend Indicated Gross Yield
3.58%
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