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SMBC Fund Wrap Europe Bond/DaiwaSB

2231A072:JP
11,447.0
JPY
138.0
1.22%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
10,702.0 - 12,781.0
1 Yr Return
-8.90%
YTD Return
-8.39%
Previous Close
11,309.0
52Wk Range
10,702.0 - 12,781.0
1 Yr Return
-8.48%
YTD Return
-8.39%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/02/2016)
11,447
Total Assets (b JPY) (on 12/02/2016)
12.591
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
1.02 m 11.55 b 97.27
6.32 k 64.39 m 0.54