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Wrap Approach Stable Growth Course/Okasan

09315154:JP
10,326.0
JPY
29.0
0.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,041.0 - 10,348.0
1 Yr Return
11.64%
YTD Return
5.04%
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Previous Close
10,297.0
52Wk Range
9,041.0 - 10,348.0
1 Yr Return
10.36%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,326
Total Assets (b JPY) (on 07/26/2017)
1.243
Inception Date
04/27/2015
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-