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Conditional Floating Dividend JPY Bond Fund 13-02/Okasan

09211132:JP
9,938.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,757.0 - 9,940.0
1 Yr Return
1.73%
YTD Return
1.96%
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Previous Close
9,938.0
52Wk Range
9,757.0 - 9,940.0
1 Yr Return
1.76%
YTD Return
1.96%
Fund Type
UIT
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,938
Total Assets (b JPY) (on 07/21/2017)
1.312
Inception Date
02/08/2013
Last Dividend (on 02/14/2017)
28
Dividend Indicated Gross Yield
0.56%
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
0.10%