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Asia High Yield Bond Open Currency Hedged/JAAM

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74311132:JP
Liquidated
74311132:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m JPY) (on 05/12/2015)
38.000
Inception Date
02/01/2013
Last Dividend (on 05/12/2015)
-
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
1.02%
Expense Ratio
-