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SBI Saikyo Subordinated Bond Fund 2012-06 Swan III

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89211126:JP
10,147.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
10,146.00
52Wk Range
10,088.00 - 10,178.00
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,147
Total Assets (b JPY) (on 07/06/2015)
3.534
Inception Date
06/18/2012
Last Dividend (on 01/26/2015)
79
Dividend Indicated Gross Yield
1.56%
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
-