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World Corporate Hybrid Securites Fund 1712 Limited Open/Shinsei

9R31117C:JP
9,887.00
JPY
2.00
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,864.00 - 10,040.00
YTD Return
-0.74%
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Previous Close
9,889.00
52Wk Range
9,864.00 - 10,040.00
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
9,887
Total Assets (b JPY) (on 02/20/2018)
5.441
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-