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Currency Diversified Bond Open - Irodori/MYAM

12311059:JP
6,838.00
JPY
52.00
0.75%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,705.00 - 7,344.00
1 Yr Return
4.32%
YTD Return
-4.08%
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Previous Close
6,890.00
52Wk Range
6,705.00 - 7,344.00
1 Yr Return
4.37%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
6,838
Total Assets (m JPY) (on 04/20/2018)
100.000
Inception Date
09/27/2005
Last Dividend (on 04/05/2018)
10
Dividend Indicated Gross Yield
1.75%
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
12.89 k 220.54 m 99.51