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

03312177:JP
10,035.00
JPY
6.00
0.06%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,954.00 - 10,035.00
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Previous Close
10,029.00
52Wk Range
9,954.00 - 10,035.00
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,035
Total Assets (b JPY) (on 09/19/2017)
8.712
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
-