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Sumitomo Mitsui Europe Government Bond Fund

79311032:JP
6,776.00
JPY
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6,004.00 - 6,821.00
1 Yr Return
13.68%
YTD Return
6.57%
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Previous Close
6,791.00
52Wk Range
6,004.00 - 6,821.00
1 Yr Return
13.87%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
6,776
Total Assets (b JPY) (on 10/20/2017)
8.577
Inception Date
02/27/2003
Last Dividend (on 10/20/2017)
15
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-