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Sumitomo Mitsui Australia Dollar Bond Fund

79311036:JP
5,282.00
JPY
2.00
0.04%
As of 10/22/2017
Fund Type
Fund of Funds
52Wk Range
5,122.00 - 5,586.00
1 Yr Return
12.33%
YTD Return
7.43%
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Previous Close
5,284.00
52Wk Range
5,122.00 - 5,586.00
1 Yr Return
11.69%
YTD Return
7.43%
Fund Type
Fund of Funds
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/23/2017)
5,282
Total Assets (b JPY) (on 10/23/2017)
123.323
Inception Date
06/16/2003
Last Dividend (on 10/05/2017)
50
Dividend Indicated Gross Yield
11.36%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-