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Mexico Bond Open Hedged Monthly Dividend

03313138:JP
7,050.00
JPY
5.00
0.07%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6,576.00 - 7,805.00
1 Yr Return
6.16%
YTD Return
5.84%
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Previous Close
7,045.00
52Wk Range
6,576.00 - 7,805.00
1 Yr Return
4.95%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/19/2018)
7,050
Total Assets (m JPY) (on 04/19/2018)
112.000
Inception Date
08/23/2013
Last Dividend (on 04/04/2018)
25
Dividend Indicated Gross Yield
4.26%
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
12.40 k 117.41 m 98.51