• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Asia High Yield Bond Open No Currency Hedge/JAAM

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74312132:JP

9,767.00 JPY 7.00 0.07%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Asia High Yield Bond Open No Currency Hedge/JAAM (74312132)

Year To Date: -0.25% 3-Month: +1.25% 3-Year: - 52-Week Range: 9,540.00 - 10,274.00
1-Month: +0.73% 1-Year: +8.98% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 74312132

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  • 74312132:JP 9,767.00
  • 1M
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Interactive 74312132 Chart

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Fund Profile & Information for 74312132

Inception Date: 02-01-2013 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp/

Fundamentals for 74312132

NAV (on 2014-08-29) 9,767.00
Assets (M) (on 2014-08-29) 22.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 74312132

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 50.00
Dividend Yield (ttm) 6.14

Fees & Expenses for 74312132

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 74312132

Holding Data Unavailable.

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

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