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Resona Asia High Yield Bond Fund Asia Currency Course/SNAM

45311119:JP
6,681.00
JPY
19.00
0.29%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,232.00 - 6,859.00
1 Yr Return
16.66%
YTD Return
7.46%
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Previous Close
6,662.00
52Wk Range
6,232.00 - 6,859.00
1 Yr Return
15.85%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
6,681
Total Assets (b JPY) (on 10/18/2017)
17.427
Inception Date
09/30/2011
Last Dividend (on 10/10/2017)
50
Dividend Indicated Gross Yield
8.98%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.89 m 15.55 b 83.34
5.48 m 2.63 b 14.08
19.27 k 193.25 m 1.04