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Global Floating Interest Bond Fund JPY Hedged/SNAM

45314144:JP
10,343.00
JPY
10.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,037.00 - 10,384.00
1 Yr Return
2.86%
YTD Return
2.17%
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Previous Close
10,333.00
52Wk Range
10,037.00 - 10,384.00
1 Yr Return
2.80%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,343
Total Assets (b JPY) (on 11/17/2017)
6.135
Inception Date
04/30/2014
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
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
548.48 k 5.41 b 95.34