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Europe High Yield Bond Open JPY Course Monthly Settlement/Okasan

09311111:JP
7,430.00
JPY
7.00
0.09%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7,429.00 - 8,204.00
1 Yr Return
-0.12%
YTD Return
-1.77%
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Previous Close
7,493.00
52Wk Range
7,429.00 - 8,204.00
1 Yr Return
-0.11%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
7,430
Total Assets (b JPY) (on 06/18/2018)
6.882
Inception Date
01/28/2011
Last Dividend (on 06/18/2018)
70
Dividend Indicated Gross Yield
11.31%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-