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AAA Sovereign Fund/BNPP

4431298C:JP
5,660.0
JPY
3.0
0.05%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
5,476.0 - 6,093.0
1 Yr Return
1.51%
YTD Return
-2.56%
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Previous Close
5,663.0
52Wk Range
5,476.0 - 6,093.0
1 Yr Return
1.43%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
5,660
Total Assets (m JPY) (on 05/23/2017)
663.000
Inception Date
12/01/1998
Last Dividend (on 05/16/2017)
30
Dividend Indicated Gross Yield
6.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 446.56 m 53.76
3.14 k 253.19 m 30.48
1.40 k 117.10 m 14.10
0.00 1.00 0.00