Error: Could not add to watchlist. X
+ Watchlist

Asia High Yield Bond Fund Monthly No Hedged/SMAM

7931214A:JP
10,395.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,664.0 - 11,046.0
1 Yr Return
9.09%
YTD Return
-0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,389.0
52Wk Range
9,664.0 - 11,046.0
1 Yr Return
8.90%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
10,395
Total Assets (m JPY) (on 07/21/2017)
38.000
Inception Date
10/24/2014
Last Dividend (on 06/26/2017)
70
Dividend Indicated Gross Yield
8.08%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 23.86 m 54.12
2.90 29.00 k 0.07