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SMBC FUnd Wrap US Bond/DaiwaSB

22319072:JP
11,808.0
JPY
78.0
0.66%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
10,597.0 - 12,413.0
1 Yr Return
-1.87%
YTD Return
-1.60%
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Previous Close
11,886.0
52Wk Range
10,597.0 - 12,413.0
1 Yr Return
-1.60%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
11,808
Total Assets (b JPY) (on 01/17/2017)
17.152
Inception Date
02/20/2007
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 14.61 b 97.45
7.71 k 78.51 m 0.52