Error: Could not add to watchlist. X
+ Watchlist

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

09212173:JP
10,161.0
JPY
86.0
0.84%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,769.0 - 10,393.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,247.0
52Wk Range
9,769.0 - 10,393.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,161
Total Assets (m JPY) (on 07/27/2017)
9.000
Inception Date
03/31/2017
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
-