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Income Builder Monthly No Hedged/AMOne

4731913C:JP
9,935.00
JPY
49.00
0.49%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,935.00 - 10,427.00
1 Yr Return
0.12%
YTD Return
-1.70%
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Previous Close
9,984.00
52Wk Range
9,935.00 - 10,427.00
1 Yr Return
0.12%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
9,935
Total Assets (b JPY) (on 04/26/2018)
1.206
Inception Date
12/18/2013
Last Dividend (on 03/23/2018)
20
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 b 1.36 b 99.18
224.70 2.30 m 0.17