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Global Multi Bond Strategy Annual Settlement/SMAM

79311136:JP
11,796.00
JPY
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11,371.00 - 11,818.00
1 Yr Return
3.57%
YTD Return
3.02%
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Previous Close
11,796.00
52Wk Range
11,371.00 - 11,818.00
1 Yr Return
3.59%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2017)
11,792
Total Assets (m JPY) (on 12/12/2017)
148.000
Inception Date
06/03/2013
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.66 k 163.33 m 96.11