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Developed Countries Investment Grade Bond Fund Hedged/AMOne

47318153:JP
9,288.00
JPY
6.00
0.06%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,066.00 - 9,797.00
1 Yr Return
0.76%
YTD Return
4.29%
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Previous Close
9,294.00
52Wk Range
9,066.00 - 9,797.00
1 Yr Return
0.76%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9,288
Total Assets (b JPY) (on 09/21/2017)
17.613
Inception Date
03/02/2015
Last Dividend (on 08/22/2017)
80
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-