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World Good Yield CB Fund 2017-07 Currency Hedged Limited Open

03312177:JP
9,942.00
JPY
6.00
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,928.00 - 10,140.00
YTD Return
-0.48%
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Previous Close
9,936.00
52Wk Range
9,928.00 - 10,140.00
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9,942
Total Assets (b JPY) (on 06/18/2018)
7.215
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-