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US Strategic Income Fund Annual No Hedged/AMOne

4731413C:JP
11,582.00
JPY
33.00
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,990.00 - 11,791.00
1 Yr Return
5.39%
YTD Return
-0.46%
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Previous Close
11,615.00
52Wk Range
10,990.00 - 11,791.00
1 Yr Return
5.03%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
11,582
Total Assets (b JPY) (on 11/17/2017)
2.401
Inception Date
12/20/2013
Last Dividend (on 02/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.80%