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Foreign Currency Denominated Japanese Company Bond 16-07 No Hedged/Okasan

09212167:JP
10,880.0
JPY
12.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,708.0 - 11,038.0
YTD Return
0.33%
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Previous Close
10,868.0
52Wk Range
9,708.0 - 11,038.0
YTD Return
0.33%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,880
Total Assets (m JPY) (on 07/21/2017)
57.000
Inception Date
07/28/2016
Last Dividend (on 06/21/2017)
20
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-