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Sumitomo Mitsui Global Bond Open

79311069:JP
7,308.00
JPY
0.00
0.00%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
6,637.00 - 7,408.00
1 Yr Return
10.96%
YTD Return
3.87%
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Previous Close
7,308.00
52Wk Range
6,637.00 - 7,408.00
1 Yr Return
10.85%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
7,308
Total Assets (b JPY) (on 10/16/2017)
16.720
Inception Date
09/20/2006
Last Dividend (on 10/12/2017)
15
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-