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Dividend Step-up JPY Bond Fund 2012-12/Okasan

0921212C:JP
9,814.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,791.0 - 9,915.0
1 Yr Return
-0.27%
YTD Return
0.00%
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Previous Close
9,814.0
52Wk Range
9,791.0 - 9,915.0
1 Yr Return
-0.18%
YTD Return
0.00%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,814
Total Assets (m JPY) (on 07/21/2017)
590.000
Inception Date
12/21/2012
Last Dividend (on 06/22/2017)
33
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.52 k 607.99 m 98.47