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Japanese Company Foreign Bond Fund Hedged 2015-08 /SMAM

79211158:JP
10,117.00
JPY
2.00
0.02%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9,914.00 - 10,330.00
1 Yr Return
-1.07%
YTD Return
2.74%
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Previous Close
10,119.00
52Wk Range
9,914.00 - 10,330.00
1 Yr Return
-1.05%
YTD Return
2.74%
Fund Type
UIT
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
10,117
Total Assets (b -) (on 10/20/2017)
1.106
Inception Date
08/28/2015
Last Dividend (on 08/28/2017)
50
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.93 k 1.27 b 100.99