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World Sovereign Income - Annual Dividend/Okasan

0931108A:JP
12,001.00
JPY
21.00
0.18%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,703.00 - 12,511.00
1 Yr Return
2.48%
YTD Return
-3.74%
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Previous Close
11,980.00
52Wk Range
11,703.00 - 12,511.00
1 Yr Return
2.37%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
12,001
Total Assets (m JPY) (on 04/26/2018)
87.000
Inception Date
10/15/2008
Last Dividend (on 09/25/2017)
100
Dividend Indicated Gross Yield
0.83%
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
-