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Foreign Currency Denominated Japanese Company Bond 17-03 No Hedged/Okasan

09212173:JP
10,019.00
JPY
30.00
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,582.00 - 10,552.00
1 Yr Return
-1.66%
YTD Return
-3.67%
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Previous Close
10,049.00
52Wk Range
9,582.00 - 10,552.00
1 Yr Return
-1.41%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10,019
Total Assets (m JPY) (on 06/22/2018)
6.000
Inception Date
03/31/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
608.30 6.34 m 99.33