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Asia High Yield Bond Fund Monthly Dividend JPY Hedge/SNAM

45311121:JP
7,495.00
JPY
2.00
0.03%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7,495.00 - 7,728.00
1 Yr Return
3.15%
YTD Return
3.14%
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Previous Close
7,497.00
52Wk Range
7,495.00 - 7,728.00
1 Yr Return
3.24%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
7,495
Total Assets (b JPY) (on 12/13/2017)
1.579
Inception Date
01/25/2012
Last Dividend (on 12/11/2017)
30
Dividend Indicated Gross Yield
4.80%
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
3.58 m 1.72 b 97.14
1.87 k 18.80 m 1.06