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Bond Balance Fund No Currency Hedged Monthly

03315153:JP
9,297.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,330.0 - 9,677.0
1 Yr Return
8.65%
YTD Return
-0.91%
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Previous Close
9,291.0
52Wk Range
8,330.0 - 9,677.0
1 Yr Return
8.28%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,297
Total Assets (m JPY) (on 07/21/2017)
2.000
Inception Date
03/25/2015
Last Dividend (on 07/06/2017)
20
Dividend Indicated Gross Yield
2.58%
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
252.90 2.20 m 99.28
0.09 1.00 k 0.05