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Resona Strategic Income Fund 2016-09 No Currency Hedged/SMAM

79212169:JP
11,434.00
JPY
48.00
0.42%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
10,173.00 - 11,638.00
1 Yr Return
13.53%
YTD Return
1.44%
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Previous Close
11,482.00
52Wk Range
10,173.00 - 11,638.00
1 Yr Return
14.39%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
11,434
Total Assets (m JPY) (on 10/20/2017)
801.000
Inception Date
09/30/2016
Last Dividend (on 09/12/2017)
67
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 9.00 k 0.00