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Mexico Bond Open Hedged Monthly Dividend

03313138:JP
7,750.0
JPY
55.0
0.70%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,168.0 - 7,805.0
1 Yr Return
10.18%
YTD Return
19.82%
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Previous Close
7,805.0
52Wk Range
6,168.0 - 7,805.0
1 Yr Return
10.51%
YTD Return
19.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/20/2017)
7,750
Total Assets (m JPY) (on 07/20/2017)
131.000
Inception Date
08/23/2013
Last Dividend (on 07/04/2017)
25
Dividend Indicated Gross Yield
3.87%
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
14.61 k 125.78 m 95.05