Error: Could not add to watchlist. X
+ Watchlist

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

09211167:JP
9,899.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,612.0 - 10,028.0
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,906.0
52Wk Range
9,612.0 - 10,028.0
YTD Return
2.75%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
9,899
Total Assets (m JPY) (on 07/26/2017)
718.000
Inception Date
07/28/2016
Last Dividend (on 06/21/2017)
10
Dividend Indicated Gross Yield
0.40%
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
-