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Fukoku Japan Bond Fund/MYAM

1231201C:JP
12,447.0
JPY
67.0
0.54%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,645.0 - 12,641.0
1 Yr Return
6.87%
YTD Return
5.53%
Previous Close
12,514.0
52Wk Range
11,645.0 - 12,641.0
1 Yr Return
6.87%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/29/2016)
12,447
Total Assets (b JPY) (on 07/29/2016)
4.685
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
20
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00