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Hybrid Security Fund Multi-currency Type JPY Semi-Annual/AMOne

47315151:JP
10,543.00
JPY
2.00
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,007.00 - 10,628.00
1 Yr Return
4.70%
YTD Return
4.57%
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Previous Close
10,541.00
52Wk Range
10,007.00 - 10,628.00
1 Yr Return
4.44%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,543
Total Assets (b JPY) (on 11/17/2017)
1.635
Inception Date
01/14/2015
Last Dividend (on 10/12/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
120.75 m 100.85 m 95.14
29.70 300.00 k 0.28