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RMB Bond Fund/SNAM

45311117:JP
9,327.00
JPY
15.00
0.16%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8,262.00 - 9,399.00
1 Yr Return
11.59%
YTD Return
3.83%
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Previous Close
9,342.00
52Wk Range
8,262.00 - 9,399.00
1 Yr Return
11.16%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
9,327
Total Assets (m JPY) (on 10/18/2017)
212.000
Inception Date
07/28/2011
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.78 k 210.29 m 95.82
156.50 2.20 m 1.00