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CORE Investment Strategy Target Year Fund/SMTAM

6431B13A:JP
10,755.0
JPY
15.0
0.14%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,097.0 - 10,786.0
1 Yr Return
4.57%
YTD Return
0.35%
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Previous Close
10,740.0
52Wk Range
10,097.0 - 10,786.0
1 Yr Return
4.30%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,755
Total Assets (b JPY) (on 07/26/2017)
27.729
Inception Date
10/17/2013
Last Dividend (on 07/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.52%