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

09212171:JP
9,773.00
JPY
8.00
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,565.00 - 10,531.00
1 Yr Return
-0.76%
YTD Return
-5.82%
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Previous Close
9,781.00
52Wk Range
9,565.00 - 10,531.00
1 Yr Return
-0.59%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
9,773
Total Assets (m JPY) (on 04/20/2018)
19.000
Inception Date
01/31/2017
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
-