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Asahi Life Asahi Nvest Global Bond Open - Avest-B

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68311002:JP
9,725.0
JPY
13.0
0.13%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 10,303.0
1 Yr Return
-0.19%
YTD Return
-1.27%
Previous Close
9,712.0
52Wk Range
9,671.0 - 10,303.0
1 Yr Return
-0.19%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9,725
Total Assets (b JPY) (on 08/28/2015)
3.013
Inception Date
02/25/2000
Last Dividend (on 08/24/2015)
30
Dividend Indicated Gross Yield
0.62%
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
Asahi Nvest Global Bond Mother 438.20 k 7.53 b 99.90