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

Okasan Growing Country Currency Supranational Bond Open

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0931210A:JP

8,803.00 JPY 43.00 0.49%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Okasan Growing Country Currency Supranational Bond Open (0931210A)

Year To Date: +5.39% 3-Month: +3.70% 3-Year: +8.85% 52-Week Range: 8,107.00 - 8,978.00
1-Month: +1.70% 1-Year: +5.01% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 0931210A

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  • 0931210A:JP 8,803.00
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Fund Profile & Information for 0931210A

Inception Date: 10-28-2010 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 0931210A

NAV (on 2014-09-22) 8,803.00
Assets (M) (on 2014-09-22) 477.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0931210A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 60.00
Dividend Yield (ttm) 8.18

Fees & Expenses for 0931210A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0931210A

Filing Date: 04/22/2013
Name Position Value % of Total
IADB 9 ½ 06/16/15 24,000 219,156,000 29.451%
IBRD 10 01/21/15 3,000 157,170,000 21.121%
IBRD 13 ⅝ 05/09/17 1,836 132,546,000 17.812%
IBRD 11 01/29/18 1,000 57,343,000 7.706%
IBRD 8 ¾ 03/01/17 4,000 48,378,000 6.501%
ASIA 6 ¼ 03/05/20 400 46,759,000 6.284%
EBRD 7.2 06/08/16 2,000,000 21,758,000 2.924%
EBRD 7 ¼ 02/08/16 2,000,000 21,521,000 2.892%

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

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