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Asia High Yield Corporate Bond Monthly Settlement Currency No Hedged/Okasan
0931111C:JP
11,688.0
JPY
93.0
0.79%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,295.0 - 12,825.0
1 Yr Return
8.56%
YTD Return
-1.50%
Previous Close
11,781.0
52Wk Range
11,295.0 - 12,825.0
1 Yr Return
8.18%
YTD Return
-1.50%
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 07/27/2017)
11,688
Total Assets (m JPY) (on 07/27/2017)
65.000
Inception Date
12/29/2011
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
10.27%
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
-