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SMAM Global CB Strategy Fund No Hedged

79312156:JP
9,534.00
JPY
31.00
0.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,297.00 - 9,565.00
1 Yr Return
13.55%
YTD Return
3.57%
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Previous Close
9,565.00
52Wk Range
8,297.00 - 9,565.00
1 Yr Return
14.14%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9,534
Total Assets (m JPY) (on 10/20/2017)
728.000
Inception Date
06/15/2015
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
1.08%
Expense Ratio
-