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SBI Saikyo Subordinated Bond Fund 2012-06 Swan III

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89211126:JP
10,080.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,078.0 - 10,178.0
1 Yr Return
1.47%
YTD Return
0.73%
Previous Close
10,080.00
52Wk Range
10,078.00 - 10,178.00
1 Yr Return
1.47%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,080
Total Assets (b JPY) (on 07/31/2015)
3.508
Inception Date
06/18/2012
Last Dividend (on 07/27/2015)
78
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-