Error: Could not add to watchlist. X
+ Watchlist

Asia High Yield Bond Fund Monthly Dividend/SNAM

4531111A:JP
11,089.00
JPY
48.00
0.43%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10,084.00 - 11,675.00
1 Yr Return
15.09%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,137.00
52Wk Range
10,084.00 - 11,675.00
1 Yr Return
15.34%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
11,089
Total Assets (m JPY) (on 09/25/2017)
799.000
Inception Date
10/07/2011
Last Dividend (on 09/11/2017)
40
Dividend Indicated Gross Yield
4.33%
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
982.33 k 857.54 m 95.97
903.80 9.06 m 1.01