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Mexico Bond Open No Hedge Monthly Dividend

03312138:JP
7,759.0
JPY
45.0
0.58%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,086.0 - 7,769.0
1 Yr Return
12.81%
YTD Return
20.94%
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Previous Close
7,714.0
52Wk Range
6,086.0 - 7,769.0
1 Yr Return
12.11%
YTD Return
20.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
7,759
Total Assets (b JPY) (on 07/21/2017)
2.774
Inception Date
08/23/2013
Last Dividend (on 07/04/2017)
30
Dividend Indicated Gross Yield
4.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
74.77 k 643.65 m 97.86