X
+ Watchlist
Asia High Yield Corporate Bond Monthly Settlement Currency No Hedged/Okasan
0931111C:JP
11,674.0
JPY
111.0
0.94%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,295.0 - 12,825.0
1 Yr Return
6.82%
YTD Return
-1.61%
Previous Close
11,785.0
52Wk Range
11,295.0 - 12,825.0
1 Yr Return
7.62%
YTD Return
-1.61%
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)
11,674
Total Assets (m JPY) (on 07/24/2017)
65.000
Inception Date
12/29/2011
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
10.28%
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
-