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Chukyo Asia Oceania Bond Open with Environment Ouen Donation/Okasan

09312133:JP
5,275.00
JPY
9.00
0.17%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,202.00 - 5,929.00
1 Yr Return
0.84%
YTD Return
-5.50%
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Previous Close
5,266.00
52Wk Range
5,202.00 - 5,929.00
1 Yr Return
0.10%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
5,275
Total Assets (m JPY) (on 04/26/2018)
435.000
Inception Date
03/27/2013
Last Dividend (on 04/20/2018)
30
Dividend Indicated Gross Yield
6.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-