Error: Could not add to watchlist. X
+ Watchlist

Currency Diversified Bond Open - Irodori/MYAM

12311059:JP
7,238.0
JPY
13.0
0.18%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,539.0 - 7,225.0
1 Yr Return
8.51%
YTD Return
4.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,225.0
52Wk Range
6,539.0 - 7,225.0
1 Yr Return
7.88%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
7,238
Total Assets (m JPY) (on 07/20/2017)
232.000
Inception Date
09/27/2005
Last Dividend (on 07/05/2017)
20
Dividend Indicated Gross Yield
3.32%
Fund Managers
-
Front Load Fee
2.00%
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
14.50 k 237.93 m 99.51