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Turkey Bond Fund Monthly Dividend/SMAM

79311131:JP
6,084.0
JPY
17.0
0.28%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
5,681.0 - 7,703.0
1 Yr Return
-8.50%
YTD Return
0.42%
Previous Close
6,101.0
52Wk Range
5,681.0 - 7,703.0
1 Yr Return
-8.50%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2016)
6,084
Total Assets (m JPY) (on 04/28/2016)
271.000
Inception Date
01/31/2013
Last Dividend (on 04/12/2016)
50
Dividend Indicated Gross Yield
9.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-