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Japanese Company Foreign Bond Fund Hedged 2015-07/SMAM

79211157:JP
9,991.00
JPY
9.00
0.09%
As of 12/15/2017
Fund Type
UIT
52Wk Range
9,826.00 - 10,091.00
1 Yr Return
2.53%
YTD Return
2.25%
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Previous Close
10,000.00
52Wk Range
9,826.00 - 10,091.00
1 Yr Return
1.96%
YTD Return
2.25%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
9,991
Total Assets (b JPY) (on 12/15/2017)
1.535
Inception Date
07/31/2015
Last Dividend (on 07/26/2017)
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
183.28 k 1.92 b 100.97