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Japan Finance Hybrid Securities Open Annual Settlement JPY Hedged/SNAM

45311166:JP
10,042.00
JPY
7.00
0.07%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9,520.00 - 10,183.00
1 Yr Return
4.34%
YTD Return
4.67%
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Previous Close
10,049.00
52Wk Range
9,520.00 - 10,183.00
1 Yr Return
4.13%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
10,042
Total Assets (b JPY) (on 12/11/2017)
1.599
Inception Date
06/30/2016
Last Dividend (on 06/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.88 k 2.18 b 96.95