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Asia High Yield Bond Open Hedged/Okasan

0931111B:JP
10,267.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,018.0 - 10,524.0
1 Yr Return
1.53%
YTD Return
2.15%
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Previous Close
10,263.0
52Wk Range
10,018.0 - 10,524.0
1 Yr Return
1.56%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
10,267
Total Assets (m JPY) (on 07/24/2017)
172.000
Inception Date
11/18/2011
Last Dividend (on 11/17/2016)
350
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-