Error: Could not add to watchlist. X
+ Watchlist

Currency Diversified Foreign Bonds Fund/MYAM

12311055:JP
6,909.0
JPY
31.0
0.45%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
6,673.0 - 7,585.0
1 Yr Return
-3.00%
YTD Return
-1.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,940.0
52Wk Range
6,673.0 - 7,585.0
1 Yr Return
-4.63%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
6,909
Total Assets (m JPY) (on 04/27/2017)
499.000
Inception Date
05/27/2005
Last Dividend (on 04/05/2017)
37
Dividend Indicated Gross Yield
6.43%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
33.53 k 518.02 m 99.51