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Osaka Hyogo Ouen Foreign Bond Fund/Okasan

09311117:JP
5,934.0
JPY
54.0
0.90%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,712.0 - 6,229.0
1 Yr Return
8.39%
YTD Return
5.14%
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Previous Close
5,988.0
52Wk Range
5,712.0 - 6,229.0
1 Yr Return
8.82%
YTD Return
5.14%
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)
5,934
Total Assets (m JPY) (on 07/24/2017)
449.000
Inception Date
07/28/2011
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
10.11%
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
-