• Fund Type: UIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

SBI Saikyo Subordinated Bond Fund 2012-06 Swan III

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89211126:JP

10,162.00 JPY 0.000.00%

As of 17:59:30 ET on 12/25/2014.

Snapshot for SBI Saikyo Subordinated Bond Fund 2012-06 Swan III (89211126)

Year To Date: +1.75% 3-Month: +0.51% 3-Year: - 52-Week Range: 10,080.00 - 10,166.00
1-Month: +0.14% 1-Year: +1.72% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 89211126

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  • 89211126:JP 10,162.00
  • 1M
  • 1Y
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Fund Profile & Information for 89211126

Inception Date: 06-18-2012 Telephone: 81-3-6229-0170
Managers: -
Web Site: www.sbiam.co.jp

Fundamentals for 89211126

NAV (on 2014-12-25) 10,162.00
Assets (M) (on 2014-12-25) 3,541.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 89211126

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-25) 78.00
Dividend Yield (ttm) 1.56

Fees & Expenses for 89211126

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 89211126

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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