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Musashino Japan Corporate Bond Selection/SMAM

79212153:JP
9,874.00
JPY
0.00
0.00%
As of 10/17/2017
Fund Type
UIT
52Wk Range
9,873.00 - 9,942.00
1 Yr Return
-0.65%
YTD Return
-0.27%
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Previous Close
9,874.00
52Wk Range
9,873.00 - 9,942.00
1 Yr Return
-0.62%
YTD Return
-0.27%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,874
Total Assets (m JPY) (on 10/18/2017)
596.000
Inception Date
03/30/2015
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-