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Resona Asia High Yield Bond Fund BRL Course/SNAM

45313119:JP
4,947.00
JPY
28.00
0.57%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4,426.00 - 5,366.00
1 Yr Return
21.88%
YTD Return
10.37%
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Previous Close
4,919.00
52Wk Range
4,426.00 - 5,366.00
1 Yr Return
22.88%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
4,947
Total Assets (b JPY) (on 10/20/2017)
8.830
Inception Date
09/30/2011
Last Dividend (on 10/10/2017)
70
Dividend Indicated Gross Yield
16.98%
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
23.00 m 6.69 b 75.32
5.66 m 1.98 b 22.35
9.01 k 90.40 m 1.02