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Conditional Floating Dividend JPY Bond Fund 12-07/Okasan

09211127:JP
Liquidated
09211127:JP was liquidated
10,193.4
JPY
0.6
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,937.0 - 10,195.0
1 Yr Return
3.15%
YTD Return
2.22%
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Previous Close
10,194.0
52Wk Range
9,937.0 - 10,195.0
1 Yr Return
3.16%
YTD Return
2.22%
Fund Type
UIT
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,193.38
Total Assets (b JPY) (on 07/21/2017)
6.581
Inception Date
07/31/2012
Last Dividend (on 07/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 6.53 b 96.67