Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Okasan Developed Country Sovereign Open Currency Hedged Monthly Dividend

+ Add to Watchlist

0931110B:JP

9,627.00 JPY 12.00 0.12%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Okasan Developed Country Sovereign Open Currency Hedged Monthly Dividend (0931110B)

Year To Date: +1.05% 3-Month: +1.36% 3-Year: +1.78% 52-Week Range: 9,399.00 - 9,800.00
1-Month: -0.74% 1-Year: +5.22% 5-Year: - Beta vs TPX: 0.30

Mutual Fund Chart for 0931110B

No chart data available.
  • 0931110B:JP 9,627.00
  • 1M
  • 1Y
Interactive 0931110B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0931110B

Inception Date: 11-15-2010 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 0931110B

NAV (on 2015-02-27) 9,627.00
Assets (M) (on 2015-02-27) 67.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0931110B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-16) 25.00
Dividend Yield (ttm) 3.12

Fees & Expenses for 0931110B

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0931110B

Filing Date: 05/14/2014
Name Position Value % of Total
Okasan Currency Hedged Soverei 9,123 86,911,000 94.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil