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Japanese Company Foreign Bond Fund Hedged 2015-06/SMAM

79211156:JP
10,009.00
JPY
2.00
0.02%
As of 12/10/2017
Fund Type
UIT
52Wk Range
9,811.00 - 10,098.00
1 Yr Return
1.75%
YTD Return
2.33%
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Previous Close
10,007.00
52Wk Range
9,811.00 - 10,098.00
1 Yr Return
1.63%
YTD Return
2.33%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
10,009
Total Assets (b JPY) (on 12/08/2017)
3.711
Inception Date
06/30/2015
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
1.00%
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
437.20 k 4.58 b 100.97