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Growing Country Currency Supranational Bond Open/Okasan

0931210A:JP
5,861.00
JPY
38.00
0.64%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,737.00 - 6,450.00
1 Yr Return
2.85%
YTD Return
-2.66%
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Previous Close
5,899.00
52Wk Range
5,737.00 - 6,450.00
1 Yr Return
3.49%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
5,861
Total Assets (m JPY) (on 04/20/2018)
180.000
Inception Date
10/28/2010
Last Dividend (on 03/22/2018)
40
Dividend Indicated Gross Yield
8.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 m 31.98 m 15.30
800.00 31.68 m 15.16
5.00 k 30.23 m 14.47
300.00 29.14 m 13.94
3.00 k 23.68 m 11.33
1.80 m 15.60 m 7.46
400.00 14.40 m 6.89
400.00 12.15 m 5.81
0.00 1.00 0.00