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World Hybrid Securities Fund - Currency Selection Series - CNY Course/AMOne

47314101:JP
11,233.00
JPY
22.00
0.20%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,412.00 - 11,439.00
1 Yr Return
13.85%
YTD Return
8.31%
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Previous Close
11,211.00
52Wk Range
10,412.00 - 11,439.00
1 Yr Return
13.87%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
11,233
Total Assets (m JPY) (on 11/22/2017)
350.000
Inception Date
01/20/2010
Last Dividend (on 10/23/2017)
55
Dividend Indicated Gross Yield
5.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-