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Foreign Currency Denominated Japanese Company Bond 17-03 Hedged/Okasan

09211173:JP
9,944.00
JPY
8.00
0.08%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,941.00 - 10,224.00
1 Yr Return
-1.15%
YTD Return
-1.83%
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Previous Close
9,952.00
52Wk Range
9,941.00 - 10,224.00
1 Yr Return
-1.17%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
9,944
Total Assets (m JPY) (on 04/19/2018)
248.000
Inception Date
03/31/2017
Last Dividend (on 12/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-