- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Asahi Life Asahi Nvest Global Bond Open - Avest-B
+ Add to Watchlist68311002:JP
10,082.00 JPY 7.00 0.07%As of 17:59:30 ET on 05/21/2013.
Snapshot for Asahi Life Asahi Nvest Global Bond Open - Avest-B (68311002)
| Year To Date: | +0.41% | 3-Month: | +1.31% | 3-Year: | +3.87% | 52-Week Range: | 9,934.00 - 10,315.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +4.01% | 5-Year: | +4.55% | Beta vs TPX: | 0.29 |
Fund Profile & Information for 68311002
| Inception Date: | 02-25-2000 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311002
| NAV | (on 2013-05-22) 10,082.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,781.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 68311002
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-25) 100.00 |
| Dividend Yield (ttm) | 4.46 |
Fees & Expenses for 68311002
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311002
Filing Date: 08/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Nvest Global Bond Mother | 437,058 | 7,244,671,495 | 99.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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