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Corporate Bond Income - Hedged Type/SMAM

79311095:JP
8,327.00
JPY
9.00
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8,208.00 - 8,780.00
1 Yr Return
-2.58%
YTD Return
1.63%
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Previous Close
8,318.00
52Wk Range
8,208.00 - 8,780.00
1 Yr Return
-2.67%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
8,327
Total Assets (b JPY) (on 10/20/2017)
26.644
Inception Date
05/29/2009
Last Dividend (on 10/05/2017)
15
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 31.40 b 101.46