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Asia High Yield Bond Fund Monthly Dividend Growth Currency/SNAM

4531111B:JP
6,577.00
JPY
36.00
0.55%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
6,226.00 - 6,812.00
1 Yr Return
21.54%
YTD Return
8.30%
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Previous Close
6,541.00
52Wk Range
6,226.00 - 6,812.00
1 Yr Return
21.76%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
6,577
Total Assets (m JPY) (on 09/19/2017)
957.000
Inception Date
11/14/2011
Last Dividend (on 09/11/2017)
60
Dividend Indicated Gross Yield
10.95%
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
1.23 m 531.76 m 48.31
1.80 m 531.73 m 48.30