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Asahi Life Asahi Nvest Global Bond Open - Avest-B

68311002:JP
10,179.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,670.0 - 10,212.0
1 Yr Return
4.73%
YTD Return
5.58%
Previous Close
10,177.0
52Wk Range
9,670.0 - 10,212.0
1 Yr Return
5.00%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
10,179
Total Assets (b JPY) (on 07/22/2016)
3.072
Inception Date
02/25/2000
Last Dividend (on 02/24/2016)
30
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.87 k 2.97 b 99.88