Error: Could not add to watchlist. X
+ Watchlist

Developed Country Sovereign Open Currency Hedgedd Monthly Settlement/Okasan

0931110B:JP
8,726.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,700.0 - 9,350.0
1 Yr Return
-3.31%
YTD Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,720.0
52Wk Range
8,700.0 - 9,350.0
1 Yr Return
-3.29%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
8,726
Total Assets (m JPY) (on 07/24/2017)
33.000
Inception Date
11/15/2010
Last Dividend (on 07/14/2017)
25
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-