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Global Income Plus - Monthly Dividend/MYAM

12311047:JP
8,685.00
JPY
30.00
0.34%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,097.00 - 9,210.00
1 Yr Return
9.50%
YTD Return
-3.61%
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Previous Close
8,715.00
52Wk Range
8,097.00 - 9,210.00
1 Yr Return
9.99%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
8,685
Total Assets (b JPY) (on 04/20/2018)
1.945
Inception Date
07/28/2004
Last Dividend (on 04/10/2018)
15
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
2.50%
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
58.06 k 1.33 b 63.46
25.64 k 756.75 m 36.06