Error: Could not add to watchlist. X
+ Watchlist

New Global Balance Fund/SMAM

7931106C:JP
10,245.00
JPY
7.00
0.07%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9,077.00 - 10,280.00
1 Yr Return
13.05%
YTD Return
12.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,252.00
52Wk Range
9,077.00 - 10,280.00
1 Yr Return
13.43%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
10,245
Total Assets (b JPY) (on 12/13/2017)
1.276
Inception Date
12/20/2006
Last Dividend (on 11/09/2017)
35
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-