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US Balance Fund Monthly Settlement A Course Hedged/AMOne

4731B154:JP
9,761.00
JPY
26.00
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,719.00 - 9,981.00
1 Yr Return
3.26%
YTD Return
1.86%
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Previous Close
9,735.00
52Wk Range
9,719.00 - 9,981.00
1 Yr Return
2.96%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9,761
Total Assets (m JPY) (on 11/17/2017)
414.000
Inception Date
04/27/2015
Last Dividend (on 10/18/2017)
30
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.55 k 288.45 m 97.54