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Foreign Currency Denominated Japanese Corp Bond Fund 2016-03 Currency Hedged/Nom

01212163:JP
10,115.0
JPY
24.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,153.0 - 10,468.0
1 Yr Return
7.38%
YTD Return
-1.18%
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Previous Close
10,091.0
52Wk Range
9,153.0 - 10,468.0
1 Yr Return
7.12%
YTD Return
-1.18%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
10,115
Total Assets (m JPY) (on 07/28/2017)
184.000
Inception Date
03/18/2016
Last Dividend (on 03/09/2017)
90
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.80 k 205.31 m 99.39