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Global Hybrid Security Fund Hedged Annual/SMAM

7931813B:JP
11,139.00
JPY
4.00
0.04%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10,662.00 - 11,159.00
1 Yr Return
2.34%
YTD Return
3.99%
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Previous Close
11,143.00
52Wk Range
10,662.00 - 11,159.00
1 Yr Return
2.39%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
11,139
Total Assets (m JPY) (on 08/23/2017)
36.000
Inception Date
11/25/2013
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-