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

47316151:JP
10,360.00
JPY
32.00
0.31%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,238.00 - 11,580.00
1 Yr Return
-2.75%
YTD Return
-7.65%
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Previous Close
10,328.00
52Wk Range
10,238.00 - 11,580.00
1 Yr Return
-2.52%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
10,360
Total Assets (m JPY) (on 04/19/2018)
28.000
Inception Date
01/14/2015
Last Dividend (on 04/12/2018)
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
9.83 k 48.43 m 96.03
29.70 299.00 k 0.59