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Global Floating Interest Bond Fund Monthly Dividend JPY No Hedged/SNAM

45312147:JP
10,015.00
JPY
15.00
0.15%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,750.00 - 10,030.00
1 Yr Return
14.99%
YTD Return
2.60%
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Previous Close
10,030.00
52Wk Range
8,750.00 - 10,030.00
1 Yr Return
14.60%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10,015
Total Assets (m JPY) (on 09/22/2017)
45.000
Inception Date
07/18/2014
Last Dividend (on 09/20/2017)
10
Dividend Indicated Gross Yield
1.20%
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
4.48 k 44.23 m 97.40