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Bond Balance Fund No Currency Hedgedd Annual

03317153:JP
9,461.00
JPY
10.00
0.11%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,133.00 - 10,097.00
1 Yr Return
-1.99%
YTD Return
-5.24%
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Previous Close
9,471.00
52Wk Range
9,133.00 - 10,097.00
1 Yr Return
-1.59%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
9,461
Total Assets (m JPY) (on 04/26/2018)
2.000
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
263.20 2.29 m 98.96
0.09 1.00 k 0.04