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Balance Innovation Less Equity

0331L13A:JP
11,070.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,677.0 - 11,070.0
1 Yr Return
1.95%
YTD Return
2.07%
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Previous Close
11,066.0
52Wk Range
10,677.0 - 11,070.0
1 Yr Return
1.93%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
11,070
Total Assets (b JPY) (on 07/21/2017)
38.156
Inception Date
10/25/2013
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 20.22 b 43.57
562.08 k 8.81 b 18.99
298.16 k 6.82 b 14.69
498.76 k 6.27 b 13.52