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High Grade Oceania Bond Open - Quarterly Dividend - Anzunomi 3M/Daiwa

04311039:JP
8,242.0
JPY
29.0
0.35%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,244.0 - 8,242.0
1 Yr Return
10.48%
YTD Return
7.27%
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Previous Close
8,213.0
52Wk Range
7,244.0 - 8,242.0
1 Yr Return
11.28%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/20/2017)
8,242
Total Assets (m JPY) (on 07/20/2017)
796.000
Inception Date
09/17/2003
Last Dividend (on 06/15/2017)
50
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
2.50%
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
34.76 k 799.90 m 99.44