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Asia High Yield Plus Monthly Settlement Hedgedd/Okasan

09312128:JP
8,877.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,872.0 - 9,377.0
1 Yr Return
1.63%
YTD Return
2.42%
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Previous Close
8,874.0
52Wk Range
8,872.0 - 9,377.0
1 Yr Return
1.71%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
8,877
Total Assets (b JPY) (on 07/21/2017)
2.244
Inception Date
08/27/2012
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
6.76%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-