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Emerging Country Bond Open - Monthly Settlement/Okasan

09311078:JP
3,956.00
JPY
16.00
0.40%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
3,909.00 - 4,232.00
1 Yr Return
3.92%
YTD Return
-2.17%
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Previous Close
3,972.00
52Wk Range
3,909.00 - 4,232.00
1 Yr Return
5.15%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
3,956
Total Assets (b JPY) (on 04/23/2018)
7.754
Inception Date
08/30/2007
Last Dividend (on 04/12/2018)
20
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-