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Japan Corporate Bond Fund 2015-02/SMAM

79211152:JP
10,158.00
JPY
9.00
0.09%
As of 12/15/2017
Fund Type
UIT
52Wk Range
9,978.00 - 10,254.00
1 Yr Return
2.19%
YTD Return
1.96%
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Previous Close
10,167.00
52Wk Range
9,978.00 - 10,254.00
1 Yr Return
1.69%
YTD Return
1.96%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10,158
Total Assets (m JPY) (on 12/15/2017)
950.000
Inception Date
02/16/2015
Last Dividend (on 09/19/2017)
25
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.70 k 1.12 b 100.73