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JA Asset Plan Fund Stable

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25311012:JP
13,268.0
JPY
20.0
0.15%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,030.0 - 13,306.0
1 Yr Return
10.31%
YTD Return
3.75%
Previous Close
13,248.00
52Wk Range
12,030.00 - 13,306.00
1 Yr Return
10.31%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,268
Total Assets (m JPY) (on 07/31/2015)
474.000
Inception Date
02/20/2001
Last Dividend (on 11/17/2014)
140
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
1.50%
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
Nochu JA Japan Bond Mother Fun 20.94 k 273.84 m 58.09
Nochu JA Japan Stock Mother Fu 7.02 k 92.23 m 19.56
Nochu JA Foreign Stock Mother 2.08 k 46.71 m 9.91
Nochu JA Overseas Bond Mother 817.67 23.79 m 5.05