Error: Could not add to watchlist. X
+ Watchlist

Growing Country Currency Supranational Bond Open/Okasan

0931210A:JP
6,338.0
JPY
60.0
0.94%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,738.0 - 6,438.0
1 Yr Return
12.29%
YTD Return
5.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,438.0
52Wk Range
5,738.0 - 6,438.0
1 Yr Return
13.31%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
6,338
Total Assets (m JPY) (on 07/24/2017)
234.000
Inception Date
10/28/2010
Last Dividend (on 07/24/2017)
40
Dividend Indicated Gross Yield
7.57%
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
7.00 k 41.91 m 18.05
4.40 k 35.00 m 15.08
330.00 30.55 m 13.16
800.00 30.35 m 13.07
800.00 28.30 m 12.19
2.50 m 20.93 m 9.01
1.50 m 13.00 m 5.60
400.00 12.18 m 5.25
0.00 1.00 0.00