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Emerging Bond Fund AUD Course/AMOne

4731410C:JP
Liquidated
4731410C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 12/08/2017)
387.000
Inception Date
12/20/2010
Last Dividend (on 11/09/2017)
80
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.52 k 439.24 m 98.58
102.00 1.04 m 0.23