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Bond Balance Fund No Currency Hedgedd Annual

03317153:JP
9,757.0
JPY
45.0
0.46%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,571.0 - 10,050.0
1 Yr Return
8.09%
YTD Return
-1.38%
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Previous Close
9,802.0
52Wk Range
8,571.0 - 10,050.0
1 Yr Return
8.03%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
9,757
Total Assets (m JPY) (on 07/24/2017)
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
263.20 2.29 m 98.96
0.09 1.00 k 0.04