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World Sovereign Income Jyunihitoe/Okasan

09311023:JP
8,528.0
JPY
37.0
0.44%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,010.0 - 8,644.0
1 Yr Return
3.73%
YTD Return
1.80%
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Previous Close
8,491.0
52Wk Range
8,010.0 - 8,644.0
1 Yr Return
2.52%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8,528
Total Assets (b JPY) (on 07/21/2017)
89.471
Inception Date
03/26/2002
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
4.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-