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Asia Oceania Bond Open - Monthly Settlement/Okasan

0931109C:JP
4,925.00
JPY
19.00
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4,781.00 - 5,577.00
1 Yr Return
3.33%
YTD Return
-4.51%
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Previous Close
4,906.00
52Wk Range
4,781.00 - 5,577.00
1 Yr Return
3.04%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
4,925
Total Assets (b JPY) (on 04/19/2018)
40.792
Inception Date
12/17/2009
Last Dividend (on 03/20/2018)
50
Dividend Indicated Gross Yield
12.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-