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Emerging Country Bond Open - Annual Dividend/Okasan

09312078:JP
9,191.00
JPY
12.00
0.13%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,956.00 - 9,627.00
1 Yr Return
3.31%
YTD Return
-2.51%
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Previous Close
9,203.00
52Wk Range
8,956.00 - 9,627.00
1 Yr Return
2.55%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
9,191
Total Assets (m JPY) (on 04/26/2018)
545.000
Inception Date
08/30/2007
Last Dividend (on 08/14/2017)
100
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-