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Resona Strategic Income Fund 2016-12 No Currency Hedged/SMAM

7921216C:JP
9,955.0
JPY
51.0
0.51%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,525.0 - 10,216.0
YTD Return
-0.40%
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Previous Close
10,006.0
52Wk Range
9,525.0 - 10,216.0
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
9,955
Total Assets (b JPY) (on 07/24/2017)
1.119
Inception Date
12/29/2016
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-