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SBI Global Wrap Fund Stable

8931114C:JP
10,109.00
JPY
38.00
0.38%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9,842.00 - 10,416.00
1 Yr Return
2.31%
YTD Return
-2.39%
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Previous Close
10,071.00
52Wk Range
9,842.00 - 10,416.00
1 Yr Return
2.18%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
10,109
Total Assets (b JPY) (on 02/19/2018)
1.831
Inception Date
12/11/2014
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

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