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Hedge Fund Return Target Fund Hedged SMA/BNPP

44311102:JP
9,956.0
JPY
24.0
0.24%
As of 5:59 PM EDT 7/29/2016
Fund Type
UIT
52Wk Range
9,344.0 - 10,093.0
1 Yr Return
-1.15%
YTD Return
1.50%
Previous Close
9,980.0
52Wk Range
9,344.0 - 10,093.0
1 Yr Return
-1.15%
YTD Return
1.50%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
9,956
Total Assets (b JPY) (on 07/29/2016)
33.142
Inception Date
02/05/2010
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 m 42.22 b 97.61