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Developed Countries Investment Grade Bond Fund Hedged/AMOne

47318153:JP
9,240.00
JPY
14.00
0.15%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9,066.00 - 9,376.00
1 Yr Return
3.26%
YTD Return
-0.29%
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Previous Close
9,226.00
52Wk Range
9,066.00 - 9,376.00
1 Yr Return
3.53%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
9,240
Total Assets (b JPY) (on 01/17/2018)
20.601
Inception Date
03/02/2015
Last Dividend (on 11/22/2017)
70
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-