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Living Earth Strategy Fund Quarterly Settlement/T&D

10312166:JP
10,030.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,973.0 - 10,195.0
1 Yr Return
1.66%
YTD Return
-0.17%
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Previous Close
10,029.0
52Wk Range
9,973.0 - 10,195.0
1 Yr Return
1.66%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,030
Total Assets (b -) (on 07/24/2017)
1.471
Inception Date
06/22/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.66 k 833.44 m 94.39
9.90 99.00 k 0.01