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Emerging Bond Fund Commodity Country Currency Course/AMOne

4731810C:JP
5,497.00
JPY
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
5,366.00 - 5,833.00
1 Yr Return
14.06%
YTD Return
10.74%
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Previous Close
5,497.00
52Wk Range
5,366.00 - 5,833.00
1 Yr Return
14.58%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
5,497
Total Assets (m JPY) (on 12/08/2017)
101.000
Inception Date
12/20/2010
Last Dividend (on 11/09/2017)
55
Dividend Indicated Gross Yield
12.01%
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
14.47 k 102.66 m 98.45
20.90 213.00 k 0.20