Error: Could not add to watchlist. X
+ Watchlist

Balance Innovation Bond Weighted

0331A14C:JP
10,281.00
JPY
1.00
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,012.00 - 10,458.00
1 Yr Return
2.69%
YTD Return
-1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,282.00
52Wk Range
10,012.00 - 10,458.00
1 Yr Return
2.72%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,281
Total Assets (b JPY) (on 04/19/2018)
22.400
Inception Date
12/25/2014
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.29%

Top Fund Holdings