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Schroder Global CB Fund 2016-04 Ltd Open Currency Hedge

20311164:JP
10,741.00
JPY
9.00
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,609.00 - 10,862.00
1 Yr Return
1.20%
YTD Return
0.40%
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Previous Close
10,732.00
52Wk Range
10,609.00 - 10,862.00
1 Yr Return
1.17%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
10,741
Total Assets (b JPY) (on 02/16/2018)
4.419
Inception Date
04/26/2016
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
763.02 k 8.22 b 100.03