Error: Could not add to watchlist. X
+ Watchlist

HSBC Indonesia Bond Open - Monthly Settlement

51311108:JP
6,188.00
JPY
65.00
1.06%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
5,695.00 - 6,290.00
1 Yr Return
12.68%
YTD Return
8.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,123.00
52Wk Range
5,695.00 - 6,290.00
1 Yr Return
11.41%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/23/2017)
6,188
Total Assets (b JPY) (on 10/23/2017)
43.603
Inception Date
08/26/2010
Last Dividend (on 10/10/2017)
30
Dividend Indicated Gross Yield
5.82%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.37 m 47.06 b 100.74