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Zaikei Kyufu Kin/Okasan

0981175C:JP
4,220.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,219.0 - 4,235.0
1 Yr Return
-0.35%
YTD Return
-0.31%
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Previous Close
4,220.0
52Wk Range
4,219.0 - 4,235.0
1 Yr Return
-0.35%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
4,220
Total Assets (m JPY) (on 07/24/2017)
18.000
Inception Date
12/20/1975
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

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