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Conditional Floating Dividend JPY Bond Fund 12-12/Okasan

0921112C:JP
10,011.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
9,833.0 - 10,013.0
1 Yr Return
2.06%
YTD Return
2.03%
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Previous Close
10,013.0
52Wk Range
9,833.0 - 10,013.0
1 Yr Return
1.93%
YTD Return
2.03%
Fund Type
UIT
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
10,011
Total Assets (b JPY) (on 07/20/2017)
1.905
Inception Date
12/21/2012
Last Dividend (on 06/19/2017)
40
Dividend Indicated Gross Yield
0.80%
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
-