Error: Could not add to watchlist. X
+ Watchlist

Asia Oceania Bond Open - Annual/Okasan

0931113B:JP
10,769.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,431.0 - 10,775.0
1 Yr Return
10.04%
YTD Return
6.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,775.0
52Wk Range
9,431.0 - 10,775.0
1 Yr Return
9.04%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/21/2017)
10,769
Total Assets (m JPY) (on 07/21/2017)
708.000
Inception Date
11/06/2013
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-