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Asia High Yield Corporate Bond Monthly Settlement Currency Hedgedd/Okasan

0931211C:JP
8,576.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,576.0 - 9,075.0
1 Yr Return
1.57%
YTD Return
2.15%
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Previous Close
8,576.0
52Wk Range
8,576.0 - 9,075.0
1 Yr Return
1.64%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
8,576
Total Assets (m JPY) (on 07/21/2017)
89.000
Inception Date
12/29/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
7.00%
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
-