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World Sovereign Income - Annual Dividend/Okasan

0931108A:JP
12,230.0
JPY
11.0
0.09%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11,213.0 - 12,277.0
1 Yr Return
2.97%
YTD Return
1.33%
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Previous Close
12,241.0
52Wk Range
11,213.0 - 12,277.0
1 Yr Return
2.94%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
12,230
Total Assets (m JPY) (on 07/20/2017)
66.000
Inception Date
10/15/2008
Last Dividend (on 09/26/2016)
100
Dividend Indicated Gross Yield
0.82%
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
-