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Aggregate Bond Fund Currency Hedged/SMTAM

64311135:JP
9,555.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,345.0 - 9,780.0
1 Yr Return
0.43%
YTD Return
2.91%
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Previous Close
9,550.0
52Wk Range
9,345.0 - 9,780.0
1 Yr Return
0.49%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,555
Total Assets (b JPY) (on 07/21/2017)
1.286
Inception Date
05/07/2013
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.54%