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Sumitomo Mitsui Public Utility Bond Fund

79311111:JP
9,858.00
JPY
15.00
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9,729.00 - 10,133.00
1 Yr Return
0.97%
YTD Return
3.19%
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Previous Close
9,843.00
52Wk Range
9,729.00 - 10,133.00
1 Yr Return
1.03%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
9,858
Total Assets (b JPY) (on 10/20/2017)
11.630
Inception Date
01/28/2011
Last Dividend (on 10/16/2017)
30
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-