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Mito Securities Asia Oceania Bond Open with Donation/Okasan

09311116:JP
5,913.0
JPY
53.0
0.89%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,692.0 - 6,206.0
1 Yr Return
8.37%
YTD Return
5.20%
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Previous Close
5,966.0
52Wk Range
5,692.0 - 6,206.0
1 Yr Return
8.78%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
5,913
Total Assets (b JPY) (on 07/24/2017)
1.727
Inception Date
06/30/2011
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
10.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-