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

20312164:JP
10,644.0
JPY
53.0
0.50%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,134.0 - 10,697.0
Previous Close
10,697.0
52Wk Range
9,134.0 - 10,697.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
10,644
Total Assets (b JPY) (on 12/02/2016)
3.849
Inception Date
04/26/2016
Last Dividend (on -)
-
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
-