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World Corporate Hybrid Security 2017-03/SMAM

79211173:JP
10,533.00
JPY
7.00
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,979.00 - 10,540.00
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Previous Close
10,540.00
52Wk Range
9,979.00 - 10,540.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10,533
Total Assets (b JPY) (on 10/20/2017)
4.261
Inception Date
03/31/2017
Last Dividend (on 08/21/2017)
30
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-