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Resona Strategic Income Fund 2016-09 Currency Hedged/SMAM

79211169:JP
10,092.00
JPY
8.00
0.08%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9,930.00 - 10,176.00
1 Yr Return
3.10%
YTD Return
3.25%
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Previous Close
10,100.00
52Wk Range
9,930.00 - 10,176.00
1 Yr Return
3.24%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
10,092
Total Assets (b JPY) (on 10/16/2017)
10.986
Inception Date
09/30/2016
Last Dividend (on 09/12/2017)
74
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-