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Bond Balance Fund Currency Risk Reduction Type Annual

03316153:JP
9,813.00
JPY
5.00
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,808.00 - 10,230.00
1 Yr Return
-3.30%
YTD Return
-3.56%
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Previous Close
9,808.00
52Wk Range
9,808.00 - 10,230.00
1 Yr Return
-3.42%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
9,813
Total Assets (m JPY) (on 06/15/2018)
3.000
Inception Date
03/25/2015
Last Dividend (on 04/06/2018)
-
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
313.30 2.70 m 98.41
0.10 1.00 k 0.04