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SBI Saikyo Subordinated Bond Fund 2012-06 Swan III

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89211126:JP
10,092.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/27/2015.
Fund Type
UIT
52Wk Range
10,078.0 - 10,178.0
1 Yr Return
1.50%
YTD Return
0.85%
Previous Close
10,091.0
52Wk Range
10,078.0 - 10,178.0
1 Yr Return
1.50%
YTD Return
0.85%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,092
Total Assets (b JPY) (on 08/28/2015)
3.512
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
-