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Asia Sovereign Bond Fund - Every Month/SMTAM

64311111:JP
8,259.0
JPY
12.0
0.15%
As of 5:59 PM EDT 6/25/2017
Fund Type
Open-End Fund
52Wk Range
8,059.0 - 8,865.0
1 Yr Return
9.85%
YTD Return
1.84%
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Previous Close
8,247.0
52Wk Range
8,059.0 - 8,865.0
1 Yr Return
10.50%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
8,259
Total Assets (m JPY) (on 06/26/2017)
57.000
Inception Date
01/12/2011
Last Dividend (on 06/15/2017)
65
Dividend Indicated Gross Yield
9.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 57.12 m 99.93