Error: Could not add to watchlist. X
+ Watchlist

Bond Balance Fund No Currency Hedgedd Annual

03317153:JP
9,694.0
JPY
155.0
1.57%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8,479.0 - 10,050.0
1 Yr Return
4.19%
YTD Return
-2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,849.0
52Wk Range
8,479.0 - 10,050.0
1 Yr Return
4.49%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
9,694
Total Assets (m JPY) (on 01/18/2017)
2.000
Inception Date
03/25/2015
Last Dividend (on 04/06/2016)
-
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
216.70 1.84 m 97.11
0.10 1.00 k 0.05