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Emerging Country Bond Open - Annual Dividend/Okasan

09312078:JP
9,414.0
JPY
34.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,707.0 - 9,414.0
1 Yr Return
18.05%
YTD Return
8.36%
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Previous Close
9,380.0
52Wk Range
7,707.0 - 9,414.0
1 Yr Return
16.59%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,414
Total Assets (m JPY) (on 07/21/2017)
189.000
Inception Date
08/30/2007
Last Dividend (on 08/12/2016)
100
Dividend Indicated Gross Yield
1.06%
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
-