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Resona Strategic Income Fund 2016-05 Currency Hedge/SMAM

79212165:JP
10,221.00
JPY
3.00
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9,987.00 - 10,256.00
1 Yr Return
3.76%
YTD Return
3.68%
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Previous Close
10,224.00
52Wk Range
9,987.00 - 10,256.00
1 Yr Return
3.85%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
10,221
Total Assets (b JPY) (on 10/20/2017)
3.305
Inception Date
05/31/2016
Last Dividend (on 08/14/2017)
73
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 9.00 0.00