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Bond Balance Fund Currency Risk Reduction Type Annual

03316153:JP
10,167.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,882.0 - 10,167.0
1 Yr Return
1.72%
YTD Return
2.26%
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Previous Close
10,162.0
52Wk Range
9,882.0 - 10,167.0
1 Yr Return
1.70%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,167
Total Assets (m JPY) (on 07/20/2017)
2.000
Inception Date
03/25/2015
Last Dividend (on 04/06/2017)
-
Dividend Indicated Gross Yield
-
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
181.10 1.64 m 97.72
0.09 1.00 k 0.06