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Fortis Oacs Convertible Bond Fund - Daiwa SMA/BNPP

4431106B:JP
12,154.0
JPY
15.0
0.12%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11,742.0 - 12,266.0
1 Yr Return
2.51%
YTD Return
-0.59%
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Previous Close
12,139.0
52Wk Range
11,742.0 - 12,266.0
1 Yr Return
2.36%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 03/24/2017)
12,154
Total Assets (b JPY) (on 03/24/2017)
5.200
Inception Date
11/10/2006
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.72 k 103.23 m 99.75