Error: Could not add to watchlist. X
+ Watchlist

Asia High Yield Plus Monthly Settlement Hedgedd/Okasan

09312128:JP
8,365.00
JPY
4.00
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,365.00 - 9,036.00
1 Yr Return
-0.31%
YTD Return
-1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,369.00
52Wk Range
8,365.00 - 9,036.00
1 Yr Return
-0.40%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
8,365
Total Assets (b JPY) (on 04/19/2018)
1.878
Inception Date
08/27/2012
Last Dividend (on 04/17/2018)
50
Dividend Indicated Gross Yield
7.17%
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
-