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Conditional Floating Dividend JPY Bond Fund 12-10/Okasan

0921112A:JP
10,047.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,772.0 - 10,047.0
1 Yr Return
3.00%
YTD Return
3.12%
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Previous Close
10,046.0
52Wk Range
9,772.0 - 10,047.0
1 Yr Return
3.03%
YTD Return
3.12%
Fund Type
UIT
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,047
Total Assets (b JPY) (on 07/27/2017)
1.581
Inception Date
10/30/2012
Last Dividend (on 04/21/2017)
50
Dividend Indicated Gross Yield
1.00%
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 1.53 b 98.21