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Japan Finance Hybrid Securities Open Monthly Dividend JPY No Hedge/SNAM

45312138:JP
10,751.00
JPY
30.00
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,333.00 - 10,988.00
1 Yr Return
7.25%
YTD Return
3.86%
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Previous Close
10,781.00
52Wk Range
10,333.00 - 10,988.00
1 Yr Return
8.83%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
10,751
Total Assets (m JPY) (on 11/17/2017)
831.000
Inception Date
08/29/2013
Last Dividend (on 11/14/2017)
40
Dividend Indicated Gross Yield
4.46%
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
51.91 k 711.29 m 98.99