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Emerging Country Bond Open - Monthly Settlement/Okasan

09311078:JP
4,141.0
JPY
44.0
1.05%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
3,623.0 - 4,191.0
1 Yr Return
16.26%
YTD Return
6.69%
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Previous Close
4,185.0
52Wk Range
3,623.0 - 4,191.0
1 Yr Return
16.05%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
4,141
Total Assets (b JPY) (on 07/24/2017)
8.876
Inception Date
08/30/2007
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
5.80%
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
-