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High Grade Foreign Bond Fund - Monthly Dividend/SMAM

7931A085:JP
8,339.00
JPY
61.00
0.74%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,792.00 - 8,490.00
1 Yr Return
9.46%
YTD Return
4.10%
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Previous Close
8,278.00
52Wk Range
7,792.00 - 8,490.00
1 Yr Return
9.47%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
8,339
Total Assets (b JPY) (on 10/19/2017)
1.911
Inception Date
05/27/2008
Last Dividend (on 09/20/2017)
30
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.00 k 1.84 b 100.45