Error: Could not add to watchlist. X
+ Watchlist

World Bond Fund/AMOne

47314083:JP
8,605.00
JPY
17.00
0.20%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8,425.00 - 9,113.00
1 Yr Return
1.93%
YTD Return
-4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,622.00
52Wk Range
8,425.00 - 9,113.00
1 Yr Return
1.89%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
8,605
Total Assets (b JPY) (on 02/23/2018)
1.004
Inception Date
03/28/2008
Last Dividend (on 02/15/2018)
25
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-