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

7921216C:JP
10,122.00
JPY
45.00
0.44%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9,525.00 - 10,353.00
YTD Return
2.02%
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Previous Close
10,167.00
52Wk Range
9,525.00 - 10,353.00
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10,122
Total Assets (b JPY) (on 12/15/2017)
1.066
Inception Date
12/29/2016
Last Dividend (on 12/12/2017)
75
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 10.00 k 0.00