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Fund Wrap Wealth Square Foreign Bond/Nomura

0131E16A:JP
10,898.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
9,792.0 - 10,978.0
YTD Return
1.30%
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10,897.0
52Wk Range
9,792.0 - 10,978.0
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10,898
Total Assets (m JPY) (on 07/20/2017)
266.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-