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Japanese Company Foreign Bond Fund Hedged 2015-05/SMAM

79212155:JP
9,841.00
JPY
5.00
0.05%
As of 12/12/2017
Fund Type
UIT
52Wk Range
9,686.00 - 9,976.00
1 Yr Return
1.85%
YTD Return
2.26%
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Previous Close
9,846.00
52Wk Range
9,686.00 - 9,976.00
1 Yr Return
1.80%
YTD Return
2.26%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
9,841
Total Assets (b JPY) (on 12/12/2017)
5.734
Inception Date
05/29/2015
Last Dividend (on 11/27/2017)
50
Dividend Indicated Gross Yield
1.02%
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
625.28 k 6.53 b 100.97