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Developed Country Sovereign Open Currency Hedged Monthly Dividend/Okasan

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0931110B:JP
9,421.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,276.0 - 9,735.0
1 Yr Return
-0.10%
YTD Return
1.74%
Previous Close
9,421.0
52Wk Range
9,276.0 - 9,735.0
1 Yr Return
-0.25%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9,421
Total Assets (m JPY) (on 02/05/2016)
58.000
Inception Date
11/15/2010
Last Dividend (on 01/14/2016)
25
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Okasan Currency Hedged Soverei 5.69 k 53.66 m 92.32
Money Portfolio Mother Fund/Ok 105.10 1.06 m 1.82