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Dividend Step-up JPY Bond Fund 2013-01/Okasan

09211131:JP
Liquidated
09211131:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 02/02/2018)
472.000
Inception Date
01/31/2013
Last Dividend (on 08/04/2017)
30
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
0.33%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
474.85 k 470.29 m 98.75