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US Balance Fund Monthly Settlement B Course No Hedged/AMOne

4731C154:JP
9,554.00
JPY
35.00
0.37%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,611.00 - 9,949.00
1 Yr Return
12.12%
YTD Return
-0.51%
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Previous Close
9,589.00
52Wk Range
8,611.00 - 9,949.00
1 Yr Return
12.57%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9,554
Total Assets (m JPY) (on 09/22/2017)
316.000
Inception Date
04/27/2015
Last Dividend (on 09/19/2017)
20
Dividend Indicated Gross Yield
2.51%
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
23.98 k 234.16 m 99.94