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Global Floating Interest Bond Fund Monthly Dividend JPY Hedged/SNAM

45311147:JP
9,863.00
JPY
5.00
0.05%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9,743.00 - 9,901.00
1 Yr Return
2.42%
YTD Return
2.06%
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Previous Close
9,858.00
52Wk Range
9,743.00 - 9,901.00
1 Yr Return
2.46%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
9,863
Total Assets (m JPY) (on 12/11/2017)
35.000
Inception Date
07/18/2014
Last Dividend (on 11/20/2017)
10
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.63 k 35.77 m 94.77