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Japna Resona Asia High Yield Bond Fund USD Course/SNAM

45312145:JP
10,285.00
JPY
2.00
0.02%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,351.00 - 10,823.00
1 Yr Return
14.03%
YTD Return
-0.13%
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Previous Close
10,287.00
52Wk Range
9,351.00 - 10,823.00
1 Yr Return
14.03%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
10,285
Total Assets (m JPY) (on 09/21/2017)
342.000
Inception Date
05/23/2014
Last Dividend (on 09/11/2017)
40
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
229.58 k 200.42 m 52.32
175.23 k 172.25 m 44.96
465.10 4.66 m 1.22