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

09211131:JP
9,970.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,961.0 - 10,047.0
1 Yr Return
-0.23%
YTD Return
0.07%
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Previous Close
9,974.0
52Wk Range
9,961.0 - 10,047.0
1 Yr Return
-0.22%
YTD Return
0.07%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,970
Total Assets (m JPY) (on 07/21/2017)
478.000
Inception Date
01/31/2013
Last Dividend (on 02/06/2017)
25
Dividend Indicated Gross Yield
0.50%
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
480.79 k 478.20 m 98.79