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Capital Global Bond Fund F Limited Currency Hedged

9331615C:JP
10,202.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
9,966.00 - 10,333.00
1 Yr Return
-0.55%
YTD Return
1.58%
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Previous Close
10,203.00
52Wk Range
9,966.00 - 10,333.00
1 Yr Return
-0.52%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,202
Total Assets (b JPY) (on 09/19/2017)
15.629
Inception Date
12/30/2015
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.17 k 1.16 b 85.94