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

09211172:JP
9,869.00
JPY
7.00
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,861.00 - 10,195.00
1 Yr Return
-1.82%
YTD Return
-1.84%
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Previous Close
9,862.00
52Wk Range
9,861.00 - 10,195.00
1 Yr Return
-1.78%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
9,869
Total Assets (m JPY) (on 05/25/2018)
673.000
Inception Date
02/28/2017
Last Dividend (on 12/21/2017)
65
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-