Error: Could not add to watchlist. X
+ Watchlist

U.S. Short Term High Yield Bond Open/Okasan

09312139:JP
11,154.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,955.0 - 11,713.0
1 Yr Return
8.79%
YTD Return
-1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,144.0
52Wk Range
9,955.0 - 11,713.0
1 Yr Return
8.41%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,154
Total Assets (b JPY) (on 07/21/2017)
11.450
Inception Date
09/17/2013
Last Dividend (on 03/27/2017)
180
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-