• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Okasan Bond March Koshasaitoshin 3

+ Add to Watchlist

09811783:JP

10,002.00 JPY 1.00 0.01%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Okasan Bond March Koshasaitoshin 3 (09811783)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +0.07% 52-Week Range: 10,000.00 - 10,005.00
1-Month: +0.01% 1-Year: +0.05% 5-Year: +0.10% Beta vs TPX: 0.33

Mutual Fund Chart for 09811783

No chart data available.
  • 09811783:JP 10,002.00
  • 1M
  • 1Y
Interactive 09811783 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 09811783

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.

Inception Date: 03-20-1978 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 09811783

NAV (on 2014-07-22) 10,002.00
Assets (M) (on 2014-07-22) 1,796.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for 09811783

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 09811783

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 09811783

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil