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Blue Life Canvas Fund/T&D

10311002:JP
10,567.0
JPY
41.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,467.0 - 10,647.0
1 Yr Return
10.38%
YTD Return
4.43%
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Previous Close
10,608.0
52Wk Range
9,467.0 - 10,647.0
1 Yr Return
10.50%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10,608
Total Assets (b JPY) (on 07/27/2017)
1.385
Inception Date
02/16/2000
Last Dividend (on 02/15/2017)
160
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.37 k 469.69 m 35.84
32.23 k 452.51 m 34.52
12.24 k 227.26 m 17.34
5.65 k 143.24 m 10.93