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

47316151:JP
11,156.00
JPY
87.00
0.79%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,183.00 - 11,580.00
1 Yr Return
21.71%
YTD Return
7.94%
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Previous Close
11,069.00
52Wk Range
9,183.00 - 11,580.00
1 Yr Return
21.99%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
11,156
Total Assets (m JPY) (on 11/17/2017)
47.000
Inception Date
01/14/2015
Last Dividend (on 10/12/2017)
10
Dividend Indicated Gross Yield
0.18%
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
58.14 m 28.39 m 92.63
29.70 300.00 k 0.98