• 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 Currency Premium/JAAM

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74313132:JP

7,640.00 JPY 55.00 0.73%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Asia High Yield Bond Open Currency Premium/JAAM (74313132)

Year To Date: +1.46% 3-Month: -2.39% 3-Year: - 52-Week Range: 7,508.00 - 8,540.00
1-Month: -1.36% 1-Year: +3.39% 5-Year: - Beta vs TPX: 0.42

Mutual Fund Chart for 74313132

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  • 74313132:JP 7,640.00
  • 1M
  • 1Y
Interactive 74313132 Chart

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Fund Profile & Information for 74313132

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

Fundamentals for 74313132

NAV (on 2014-10-24) 7,640.00
Assets (M) (on 2014-10-24) 1,051.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 74313132

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 60.00
Dividend Yield (ttm) 14.66

Fees & Expenses for 74313132

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 74313132

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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