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Japanese Co Foreign Bond Open Currency Hedged/SMAM

7931115B:JP
10,077.00
JPY
2.00
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9,896.00 - 10,305.00
1 Yr Return
1.75%
YTD Return
-0.28%
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Previous Close
10,075.00
52Wk Range
9,896.00 - 10,305.00
1 Yr Return
1.78%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
10,077
Total Assets (b JPY) (on 01/16/2018)
6.334
Inception Date
11/12/2015
Last Dividend (on 10/30/2017)
40
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-