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Foreign Currency Denominated Japanese Company Bond 17-02 No Hedged/Okasan

09212172:JP
9,701.00
JPY
32.00
0.33%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,451.00 - 10,445.00
1 Yr Return
-0.96%
YTD Return
-5.19%
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Previous Close
9,669.00
52Wk Range
9,451.00 - 10,445.00
1 Yr Return
-0.33%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
9,701
Total Assets (m JPY) (on 04/23/2018)
51.000
Inception Date
02/28/2017
Last Dividend (on 12/21/2017)
65
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-