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High Grade Oceania Bond Open - Monthly Dividend - Anzunomi/Daiwa

04311036:JP
5,636.0
JPY
1.0
0.02%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
5,167.0 - 6,366.0
1 Yr Return
-3.31%
YTD Return
-2.39%
Previous Close
5,635.0
52Wk Range
5,167.0 - 6,366.0
1 Yr Return
-4.08%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 12/07/2016)
5,636
Total Assets (b JPY) (on 12/07/2016)
399.009
Inception Date
06/13/2003
Last Dividend (on 11/15/2016)
40
Dividend Indicated Gross Yield
8.52%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
19.67 m 412.11 b 99.81