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Sumitomo Mitsui World High Yield Bond fund

79311066:JP
7,768.00
JPY
3.00
0.04%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
7,204.00 - 7,885.00
1 Yr Return
10.49%
YTD Return
3.78%
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Previous Close
7,796.00
52Wk Range
7,204.00 - 7,885.00
1 Yr Return
10.63%
YTD Return
3.78%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
7,768
Total Assets (b JPY) (on 10/18/2017)
3.831
Inception Date
06/30/2006
Last Dividend (on 10/18/2017)
25
Dividend Indicated Gross Yield
3.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-