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MHAM Life Navigation 2020

47314007:JP
10,923.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,789.0 - 11,029.0
1 Yr Return
-0.87%
YTD Return
0.16%
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Previous Close
10,919.0
52Wk Range
10,789.0 - 11,029.0
1 Yr Return
-1.05%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,923
Total Assets (b JPY) (on 07/21/2017)
1.492
Inception Date
07/28/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-