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Mexico Bond Open No Hedge Monthly Dividend

03312138:JP
7,616.0
JPY
143.0
1.84%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
6,086.0 - 7,769.0
1 Yr Return
9.24%
YTD Return
18.71%
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Previous Close
7,759.0
52Wk Range
6,086.0 - 7,769.0
1 Yr Return
10.73%
YTD Return
18.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/24/2017)
7,616
Total Assets (b JPY) (on 07/24/2017)
2.680
Inception Date
08/23/2013
Last Dividend (on 07/04/2017)
30
Dividend Indicated Gross Yield
4.73%
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