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Premium Currency Open Fund Monthly Settlement/Okasan

09311086:JP
4,883.00
JPY
1.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,785.00 - 5,248.00
1 Yr Return
5.02%
YTD Return
-2.04%
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Previous Close
4,884.00
52Wk Range
4,785.00 - 5,248.00
1 Yr Return
5.27%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
4,883
Total Assets (m JPY) (on 04/20/2018)
113.000
Inception Date
06/27/2008
Last Dividend (on 03/20/2018)
30
Dividend Indicated Gross Yield
7.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-