Error: Could not add to watchlist. X
+ Watchlist

SBI Saikyo Subordinated Bond Fund 2012-06 Swan III

89211126:JP
10,116.0
JPY
2.0
0.02%
As of 5:59 PM EDT 4/28/2016
Fund Type
UIT
52Wk Range
10,068.0 - 10,155.0
1 Yr Return
1.45%
YTD Return
0.59%
Previous Close
10,118.0
52Wk Range
10,068.0 - 10,155.0
1 Yr Return
1.45%
YTD Return
0.59%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/28/2016)
10,116
Total Assets (b JPY) (on 04/28/2016)
3.519
Inception Date
06/18/2012
Last Dividend (on 01/25/2016)
78
Dividend Indicated Gross Yield
1.54%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.02 b 86.16
200.00 k 200.63 m 5.73
100.00 k 100.05 m 2.86