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Global Hybrid Security Fund No Currency Hedge/SMAM

79313126:JP
7,771.00
JPY
26.00
0.34%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,611.00 - 8,562.00
1 Yr Return
15.90%
YTD Return
7.25%
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Previous Close
7,745.00
52Wk Range
7,611.00 - 8,562.00
1 Yr Return
16.28%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
7,771
Total Assets (b JPY) (on 10/18/2017)
1.975
Inception Date
06/27/2012
Last Dividend (on 10/12/2017)
100
Dividend Indicated Gross Yield
15.44%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-