• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Okasan DC World Sovereign Income

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09311062:JP

12,670.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Okasan DC World Sovereign Income (09311062)

Year To Date: +0.32% 3-Month: +0.94% 3-Year: +9.88% 52-Week Range: 11,610.00 - 12,671.00
1-Month: +0.18% 1-Year: +6.06% 5-Year: +4.49% Beta vs TPX: 0.51

Mutual Fund Chart for 09311062

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  • 09311062:JP 12,670.00
  • 1M
  • 1Y
Interactive 09311062 Chart

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Fund Profile & Information for 09311062

Inception Date: 02-27-2006 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 09311062

NAV (on 2014-07-28) 12,670.00
Assets (M) (on 2014-07-28) 83.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 09311062

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 09311062

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 09311062

Filing Date: 02/25/2013
Name Position Value % of Total
Okasan World Sovereign Income 4,694 75,026,999 99.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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