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Foreign Currency Denominated Japanese Company Bond 17-02 Hedged/Okasan

09211172:JP
10,153.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,910.0 - 10,159.0
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Previous Close
10,150.0
52Wk Range
9,910.0 - 10,159.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10,153
Total Assets (m JPY) (on 07/20/2017)
727.000
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-