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Emerging Bond Fund IDR Course/AMOne

4731710C:JP
8,271.00
JPY
3.00
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7,455.00 - 8,528.00
1 Yr Return
16.27%
YTD Return
8.44%
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Previous Close
8,268.00
52Wk Range
7,455.00 - 8,528.00
1 Yr Return
15.68%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
8,271
Total Assets (m JPY) (on 10/17/2017)
368.000
Inception Date
12/20/2010
Last Dividend (on 10/10/2017)
70
Dividend Indicated Gross Yield
10.16%
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
35.07 k 360.86 m 98.62
56.40 576.00 k 0.16