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Japanese Co Foreign Bond Open Currency Hedged SMA/SMAM

79312169:JP
9,860.00
JPY
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,413.00 - 9,965.00
1 Yr Return
-0.99%
YTD Return
4.26%
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Previous Close
9,860.00
52Wk Range
9,413.00 - 9,965.00
1 Yr Return
-1.07%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,860
Total Assets (m JPY) (on 10/18/2017)
9.000
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-