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Global High Interest Rate Currency Fund/SMAM

79311081:JP
5,710.00
JPY
18.00
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5,205.00 - 5,805.00
1 Yr Return
12.39%
YTD Return
4.56%
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Previous Close
5,728.00
52Wk Range
5,205.00 - 5,805.00
1 Yr Return
12.22%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
5,710
Total Assets (b JPY) (on 10/20/2017)
1.243
Inception Date
01/07/2008
Last Dividend (on 09/22/2017)
15
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 158.64 m 12.64
1.40 k 156.35 m 12.46
11.00 k 153.73 m 12.25
1.70 k 153.43 m 12.23
1.81 k 149.97 m 11.95
240.00 k 149.40 m 11.91
5.05 k 148.14 m 11.80
17.00 k 147.10 m 11.72
0.00 1.00 0.00
0.00 1.00 0.00