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Japan Finance Hybrid Securities Open Monthly Dividend JPY Hedged/SNAM

45311138:JP
10,019.00
JPY
20.00
0.20%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,689.00 - 10,503.00
1 Yr Return
-0.97%
YTD Return
5.40%
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Previous Close
10,039.00
52Wk Range
9,689.00 - 10,503.00
1 Yr Return
-0.75%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
10,019
Total Assets (b JPY) (on 09/22/2017)
9.681
Inception Date
08/29/2013
Last Dividend (on 09/14/2017)
30
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
627.78 k 8.60 b 96.42