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Resona Asia High Yield Bond Fund JPY Course/SNAM

45314119:JP
8,091.00
JPY
2.00
0.02%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,051.00 - 8,406.00
1 Yr Return
2.14%
YTD Return
2.93%
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Previous Close
8,089.00
52Wk Range
8,051.00 - 8,406.00
1 Yr Return
2.30%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
8,091
Total Assets (m JPY) (on 09/22/2017)
576.000
Inception Date
09/30/2011
Last Dividend (on 09/11/2017)
40
Dividend Indicated Gross Yield
5.93%
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
1.13 m 580.04 m 89.88
54.38 k 40.82 m 6.33
723.10 7.25 m 1.12