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Capital Global High Income Bond Fund F

9331715C:JP
12,137.00
JPY
10.00
0.08%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
10,921.00 - 12,174.00
1 Yr Return
7.46%
YTD Return
8.29%
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Previous Close
12,127.00
52Wk Range
10,921.00 - 12,174.00
1 Yr Return
7.62%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
12,137
Total Assets (b JPY) (on 10/16/2017)
3.402
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.95 k 213.60 m 89.05