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Europe High Yield Bond Open JPY Course Monthly Settlement/Okasan

09311111:JP
8,126.0
JPY
8.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,106.0 - 8,430.0
1 Yr Return
8.20%
YTD Return
4.19%
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Previous Close
8,118.0
52Wk Range
8,106.0 - 8,430.0
1 Yr Return
8.36%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2017)
8,126
Total Assets (b JPY) (on 07/21/2017)
7.492
Inception Date
01/28/2011
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
10.34%
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
-