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Bond Balance Fund No Currency Hedged Monthly

03315153:JP
8,764.00
JPY
48.00
0.55%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8,515.00 - 9,498.00
1 Yr Return
-1.23%
YTD Return
-5.64%
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Previous Close
8,716.00
52Wk Range
8,515.00 - 9,498.00
1 Yr Return
-0.46%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
8,764
Total Assets (m JPY) (on 04/24/2018)
3.000
Inception Date
03/25/2015
Last Dividend (on 04/06/2018)
20
Dividend Indicated Gross Yield
2.74%
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
217.40 1.92 m 99.23
0.10 1.00 k 0.05