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Global Floating Interest Bond Fund JPY No Hedged/SNAM

45315144:JP
10,281.00
JPY
130.00
1.28%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,900.00 - 10,317.00
1 Yr Return
13.99%
YTD Return
2.19%
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Previous Close
10,151.00
52Wk Range
8,900.00 - 10,317.00
1 Yr Return
13.53%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,281
Total Assets (m JPY) (on 09/19/2017)
598.000
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
56.03 k 552.69 m 97.55