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Super Balance - Monthly Dividend/MYAM

1231198C:JP
8,323.00
JPY
10.00
0.12%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
7,954.00 - 8,917.00
1 Yr Return
6.14%
YTD Return
-5.30%
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Previous Close
8,313.00
52Wk Range
7,954.00 - 8,917.00
1 Yr Return
6.23%
YTD Return
-5.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
8,323
Total Assets (b JPY) (on 04/19/2018)
9.551
Inception Date
12/01/1998
Last Dividend (on 04/09/2018)
10
Dividend Indicated Gross Yield
1.44%
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
-

Top Fund Holdings

Name Position Value % of Fund
546.70 k 8.42 b 78.70
8.51 k 152.40 m 1.42
14.20 k 108.06 m 1.01
3.90 k 94.83 m 0.89
9.90 k 79.46 m 0.74
10.10 k 79.20 m 0.74
3.68 k 78.43 m 0.73
2.68 k 78.29 m 0.73
5.10 k 71.84 m 0.67
9.60 k 70.79 m 0.66