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Asia Oceania Bond Open - Monthly Settlement/Okasan

0931109C:JP
5,503.0
JPY
18.0
0.33%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,288.0 - 5,784.0
1 Yr Return
8.77%
YTD Return
5.57%
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Previous Close
5,485.0
52Wk Range
5,288.0 - 5,784.0
1 Yr Return
8.84%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
5,503
Total Assets (b JPY) (on 07/25/2017)
50.489
Inception Date
12/17/2009
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
10.90%
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
-