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Foreign Currency Denominated Japanese Company Bond 16-07 Hedged/Okasan

09211167:JP
9,713.00
JPY
6.00
0.06%
As of 4/19/2018
Fund Type
UIT
52Wk Range
9,707.00 - 9,950.00
1 Yr Return
-0.61%
YTD Return
-1.40%
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Previous Close
9,719.00
52Wk Range
9,707.00 - 9,950.00
1 Yr Return
-0.67%
YTD Return
-1.40%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
9,713
Total Assets (m JPY) (on 04/20/2018)
586.000
Inception Date
07/28/2016
Last Dividend (on 03/22/2018)
10
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-