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SMBC Fund Wrap Europe Bond/DaiwaSB

2231A072:JP
12,312.0
JPY
44.0
0.36%
As of 5:59 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
10,723.0 - 12,413.0
1 Yr Return
11.17%
YTD Return
5.86%
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Previous Close
12,268.0
52Wk Range
10,723.0 - 12,413.0
1 Yr Return
10.85%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
12,312
Total Assets (b JPY) (on 08/16/2017)
13.566
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
1.04 m 11.62 b 97.33
6.44 k 65.52 m 0.55