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SBI Celebrity Life Story 2035

89313121:JP
14,246.00
JPY
33.00
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,918.00 - 14,786.00
1 Yr Return
2.36%
YTD Return
-2.60%
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Previous Close
14,279.00
52Wk Range
13,918.00 - 14,786.00
1 Yr Return
2.56%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
14,246
Total Assets (b JPY) (on 06/22/2018)
1.500
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