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Variety Open/GS

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35311982:JP
9,251.0
JPY
47.0
0.51%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,178.0 - 9,551.0
1 Yr Return
-1.00%
YTD Return
-0.15%
Previous Close
9,298.0
52Wk Range
9,178.0 - 9,551.0
1 Yr Return
-1.00%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
9,251
Total Assets (b JPY) (on 02/10/2016)
12.027
Inception Date
02/12/1998
Last Dividend (on 02/10/2016)
10
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 06/30/19 7.80 k 945.66 m 7.62
ESM 0.05 12/17/18 5.00 k 665.64 m 5.36
BTPS 6 05/01/31 3.19 k 622.08 m 5.01
DBR 1 08/15/25 2.70 k 368.51 m 2.97
KFW 1 ⅛ 08/06/18 2.60 k 318.40 m 2.57
WBCMT 2007-C34 A1A 3.00 312.70 m 2.52
CAN 8 06/01/27 1.95 k 294.11 m 2.37
NETHER 2 07/15/24 1.77 k 260.87 m 2.10
T 1 09/15/17 2.03 k 250.10 m 2.02
JPMCC 2007-CB19 A1A 2.00 242.23 m 1.95