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Asia High Yield Local Currency Denominated Bond Fund Monthly Dividend/SMAM

79312167:JP
10,449.00
JPY
17.00
0.16%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
10,033.00 - 10,736.00
1 Yr Return
1.24%
YTD Return
3.23%
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Previous Close
10,466.00
52Wk Range
10,033.00 - 10,736.00
1 Yr Return
3.23%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
10,449
Total Assets (m JPY) (on 12/15/2017)
46.000
Inception Date
07/29/2016
Last Dividend (on 11/27/2017)
40
Dividend Indicated Gross Yield
4.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-