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Global Corporata Hybrid Securities Fund Currency Hedged 2015-11 Ltd Open Type/No

0131115B:JP
10,487.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,098.0 - 10,487.0
1 Yr Return
3.93%
YTD Return
2.66%
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Previous Close
10,483.0
52Wk Range
10,098.0 - 10,487.0
1 Yr Return
3.98%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10,487
Total Assets (b JPY) (on 07/27/2017)
6.415
Inception Date
11/30/2015
Last Dividend (on 04/17/2017)
70
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
4.85 k 585.53 m 8.32
4.90 k 581.87 m 8.26
4.40 k 532.62 m 7.56
4.10 k 503.92 m 7.16
3.00 k 408.48 m 5.80
3.20 k 386.68 m 5.49
3.10 k 369.30 m 5.24
2.80 k 341.28 m 4.85
2.65 k 318.94 m 4.53
2.75 k 300.46 m 4.27