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Foreign Currency Denominated Japanese Company Bond 17-01 No Hedged/Okasan

09212171:JP
10,241.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,746.0 - 10,371.0
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Previous Close
10,227.0
52Wk Range
9,746.0 - 10,371.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,241
Total Assets (m JPY) (on 07/21/2017)
31.000
Inception Date
01/31/2017
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
0.53%
Expense Ratio
-