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Asia High Yield Corporate Bond Monthly Settlement Currency No Hedged/Okasan

0931111C:JP
10,605.00
JPY
22.00
0.21%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,355.00 - 12,310.00
1 Yr Return
-1.58%
YTD Return
-4.81%
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Previous Close
10,583.00
52Wk Range
10,355.00 - 12,310.00
1 Yr Return
-1.50%
YTD Return
-4.81%
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 04/26/2018)
10,605
Total Assets (m JPY) (on 04/26/2018)
58.000
Inception Date
12/29/2011
Last Dividend (on 04/17/2018)
100
Dividend Indicated Gross Yield
11.32%
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
-

Top Fund Holdings

Name Position Value % of Fund
DAHYBFNH:JP
JPM Asia High Yield Bond Fund
4.60 k 61.30 m 94.84
MO0084C6:JP
Money Liquidity Mother Fund/Ok
100.10 1.00 m 1.55