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Okasan JGB Advance Open Semi-Annual Dividend

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09312124:JP
Liquidated
09312124:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 06/19/2014)
44.000
Inception Date
04/18/2012
Last Dividend (on 06/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-