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Asia High Yield Bond Open No Hedge/Okasan

0931211B:JP
9,929.0
JPY
48.0
0.49%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,696.0 - 10,132.0
1 Yr Return
9.21%
YTD Return
-0.73%
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Previous Close
9,881.0
52Wk Range
8,696.0 - 10,132.0
1 Yr Return
9.34%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
9,929
Total Assets (m JPY) (on 07/26/2017)
875.000
Inception Date
11/18/2011
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.76 k 764.76 m 94.79
1.60 k 16.01 m 1.98