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Okasan Bond March Koshasaitoshin 3

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09811783:JP
10,001.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.02%
Previous Close
10,001.00
52Wk Range
10,000.00 - 10,004.00
1 Yr Return
0.04%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,001
Total Assets (b JPY) (on 07/29/2015)
1.920
Inception Date
03/20/1978
Last Dividend (on 03/19/2015)
4
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
Profile
Nippon Bond Investment Trust - March is an open-end fund which seeks to provide current income. The Fund mainly invests in government, municipal, and other government-backed fixed income securities. Hedging instruments may be used to limit risks. The Fund mainly invests domestically. There is no redemption date for this fund.
ADDRESS
Okasan Asset Management Co., Ltd.
Yaesu 2-8-1 Chuo-ku
Tokyo, Japan
PHONE
-