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Japanese Co Foreign Bond Open No Currency Hedged/SMAM

7931215B:JP
9,788.00
JPY
17.00
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8,841.00 - 9,805.00
1 Yr Return
8.53%
YTD Return
2.26%
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Previous Close
9,805.00
52Wk Range
8,841.00 - 9,805.00
1 Yr Return
9.17%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
9,788
Total Assets (b JPY) (on 10/20/2017)
2.720
Inception Date
11/12/2015
Last Dividend (on 05/01/2017)
30
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-