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SBI Celebrity Life Story 2045

89314121:JP
14,982.00
JPY
52.00
0.35%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,557.00 - 15,768.00
1 Yr Return
2.92%
YTD Return
-3.58%
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Previous Close
15,034.00
52Wk Range
14,557.00 - 15,768.00
1 Yr Return
3.17%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
14,982
Total Assets (b JPY) (on 06/22/2018)
1.005
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