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Japan Super Long Term Bond Fund /SMAM

79317156:JP
10,711.00
JPY
1.00
0.01%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,562.00 - 11,057.00
1 Yr Return
-1.94%
YTD Return
0.14%
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Previous Close
10,710.00
52Wk Range
10,562.00 - 11,057.00
1 Yr Return
-1.89%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/23/2017)
10,711
Total Assets (b JPY) (on 10/23/2017)
4.150
Inception Date
06/30/2015
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
384.43 k 4.23 b 100.55