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SBI Global Wrap Fund Aggressive

8931214C:JP
10,872.00
JPY
81.00
0.74%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,376.00 - 11,525.00
1 Yr Return
3.28%
YTD Return
-3.84%
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Previous Close
10,953.00
52Wk Range
10,376.00 - 11,525.00
1 Yr Return
3.39%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10,872
Total Assets (b JPY) (on 06/22/2018)
4.134
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
-