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Premium Currency Open Fund Monthly Settlement/Okasan

09311086:JP
5,172.0
JPY
9.0
0.17%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,815.0 - 5,328.0
1 Yr Return
10.70%
YTD Return
3.29%
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Previous Close
5,163.0
52Wk Range
4,815.0 - 5,328.0
1 Yr Return
9.04%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
5,172
Total Assets (m JPY) (on 07/25/2017)
141.000
Inception Date
06/27/2008
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
6.96%
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
-