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Developed Country Sovereign Open Currency Hedgedd Monthly Settlement/Okasan

0931110B:JP
Liquidated
0931110B:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 09/20/2017)
28.000
Inception Date
11/15/2010
Last Dividend (on 09/14/2017)
25
Dividend Indicated Gross Yield
-
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
-