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Resona Asia High Yield Bond Fund High Interest Rate Currency/SNAM

45312119:JP
4,679.00
JPY
21.00
0.45%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4,589.00 - 5,230.00
1 Yr Return
9.21%
YTD Return
7.08%
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Previous Close
4,658.00
52Wk Range
4,589.00 - 5,230.00
1 Yr Return
10.01%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
4,679
Total Assets (b JPY) (on 12/12/2017)
5.643
Inception Date
09/30/2011
Last Dividend (on 12/11/2017)
70
Dividend Indicated Gross Yield
17.95%
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
16.35 m 4.63 b 80.76
2.44 m 899.12 m 15.67
5.85 k 58.69 m 1.02