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Short Duration Japanese Yen Income Open Wrap

03317177:JP
10,013.00
JPY
2.00
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,989.00 - 10,021.00
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Previous Close
10,015.00
52Wk Range
9,989.00 - 10,021.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,013
Total Assets (b JPY) (on 11/17/2017)
7.565
Inception Date
07/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-