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SBI Celebrity Life Story 2025

89312121:JP
13,410.00
JPY
17.00
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12,973.00 - 13,700.00
1 Yr Return
2.62%
YTD Return
-1.40%
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Previous Close
13,393.00
52Wk Range
12,973.00 - 13,700.00
1 Yr Return
2.51%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
13,410
Total Assets (b JPY) (on 02/16/2018)
1.021
Inception Date
01/23/2012
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings