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

Okasan JGB Advance Open Bi-monthly Dividend

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09311124:JP

8,620.00 JPY 32.00 0.37%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Okasan JGB Advance Open Bi-monthly Dividend (09311124)

Year To Date: -2.86% 3-Month: -2.35% 3-Year: - 52-Week Range: 8,620.00 - 9,683.00
1-Month: -0.83% 1-Year: -9.57% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 09311124

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  • 09311124:JP 8,620.00
  • 1M
  • 1Y
Interactive 09311124 Chart

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Fund Profile & Information for 09311124

Inception Date: 04-18-2012 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 09311124

NAV (on 2014-04-18) 8,620.00
Assets (M) (on 2014-04-18) 470.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 09311124

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-03-07) 20.00
Dividend Yield (ttm) -

Fees & Expenses for 09311124

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 09311124

Holding Data Unavailable.

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

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