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Japanese Company Foreign Bond Fund Hedged 2015-10/SMAM

7921115A:JP
10,070.00
JPY
3.00
0.03%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9,821.00 - 10,312.00
1 Yr Return
-1.08%
YTD Return
2.73%
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Previous Close
10,073.00
52Wk Range
9,821.00 - 10,312.00
1 Yr Return
-1.06%
YTD Return
2.73%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
10,070
Total Assets (m JPY) (on 10/20/2017)
201.000
Inception Date
10/30/2015
Last Dividend (on 04/26/2017)
50
Dividend Indicated Gross Yield
0.99%
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
20.21 k 211.35 m 100.98