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Sumitomo Mitsui Life View Japan Bond Fund

79312011:JP
12,172.00
JPY
5.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12,111.00 - 12,413.00
1 Yr Return
-1.78%
YTD Return
-0.49%
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Previous Close
12,177.00
52Wk Range
12,111.00 - 12,413.00
1 Yr Return
-1.78%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/20/2017)
12,172
Total Assets (m JPY) (on 10/20/2017)
175.000
Inception Date
01/31/2001
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%