Error: Could not add to watchlist. X
+ Watchlist

Bond Balance Fund Currency Risk Reduction Type Monthly

03314153:JP
9,643.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,522.0 - 9,821.0
1 Yr Return
1.53%
YTD Return
2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,660.0
52Wk Range
9,522.0 - 9,821.0
1 Yr Return
1.73%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9,643
Total Assets (m JPY) (on 07/26/2017)
2.000
Inception Date
03/25/2015
Last Dividend (on 07/06/2017)
20
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
256.40 2.32 m 97.94
0.09 1.00 k 0.04