• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AMC State Street Risk Budget Balance Open

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55311123:JP

11,514.00 JPY 15.00 0.13%

As of 17:59:30 ET on 04/17/2014.

Snapshot for AMC State Street Risk Budget Balance Open (55311123)

Year To Date: -1.13% 3-Month: -1.24% 3-Year: - 52-Week Range: 10,889.00 - 11,714.00
1-Month: +0.60% 1-Year: +3.60% 5-Year: - Beta vs TPX: 0.47

Mutual Fund Chart for 55311123

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  • 55311123:JP 11,514.00
  • 1M
  • 1Y
Interactive 55311123 Chart

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Fund Profile & Information for 55311123

Inception Date: 03-09-2012 Telephone: 81-3-4530-7380
Managers: -
Web Site: www.ssga.co.jp

Fundamentals for 55311123

NAV (on 2014-04-17) 11,514.00
Assets (M) (on 2014-04-17) 1,621.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 55311123

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 50.00
Dividend Yield (ttm) 0.43

Fees & Expenses for 55311123

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 55311123

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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