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Mie Ouen Bond Fund Annual/Okasan

09311141:JP
10,370.00
JPY
39.00
0.38%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,006.00 - 10,970.00
1 Yr Return
3.64%
YTD Return
-4.46%
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Previous Close
10,331.00
52Wk Range
10,006.00 - 10,970.00
1 Yr Return
3.35%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
10,370
Total Assets (m JPY) (on 04/19/2018)
75.000
Inception Date
01/21/2014
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-