Error: Could not add to watchlist. X
+ Watchlist

Mexico Bond Open Hedged Monthly Dividend

03313138:JP
7,796.0
JPY
46.0
0.59%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,168.0 - 7,805.0
1 Yr Return
11.22%
YTD Return
20.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,750.0
52Wk Range
6,168.0 - 7,805.0
1 Yr Return
10.83%
YTD Return
20.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
7,796
Total Assets (m JPY) (on 07/21/2017)
132.000
Inception Date
08/23/2013
Last Dividend (on 07/04/2017)
25
Dividend Indicated Gross Yield
3.85%
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