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Growing Country Currency Supranational Bond Open/Okasan

0931210A:JP
6,048.0
JPY
122.0
1.98%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5,802.0 - 7,888.0
1 Yr Return
-15.80%
YTD Return
-7.61%
Previous Close
6,170.0
52Wk Range
5,802.0 - 7,888.0
1 Yr Return
-17.04%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
6,048
Total Assets (m JPY) (on 07/22/2016)
261.000
Inception Date
10/28/2010
Last Dividend (on 07/22/2016)
40
Dividend Indicated Gross Yield
7.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 72.18 m 22.84
9.00 k 61.97 m 19.61
400.00 38.44 m 12.16
4.50 k 34.47 m 10.91
1.00 k 31.28 m 9.90
3.50 m 29.05 m 9.19
1.50 m 13.11 m 4.15
1.00 m 8.39 m 2.66
100.00 3.14 m 0.99
0.00 1.00 0.00