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Schroder Global CB Fund 2016-04 Ltd Open No Currency Hedge

20312164:JP
11,105.0
JPY
52.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,324.0 - 11,352.0
1 Yr Return
14.91%
YTD Return
1.45%
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Previous Close
11,053.0
52Wk Range
9,324.0 - 11,352.0
1 Yr Return
12.90%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
11,105
Total Assets (m JPY) (on 07/26/2017)
900.000
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
-