• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Asahi Life Asahi Nvest Global Bond Open - Avest-B

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68311002:JP

9,986.00 JPY 2.00 0.02%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Asahi Life Asahi Nvest Global Bond Open - Avest-B (68311002)

Year To Date: +5.57% 3-Month: +1.36% 3-Year: +3.67% 52-Week Range: 9,814.00 - 10,215.00
1-Month: +1.00% 1-Year: +5.23% 5-Year: +3.72% Beta vs TPX: 0.32

Mutual Fund Chart for 68311002

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  • 68311002:JP 9,986.00
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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 2014-10-21) 9,986.00
Assets (M) (on 2014-10-21) 7,956.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-25) 280.00
Dividend Yield (ttm) 3.71

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: 02/24/2014
Name Position Value % of Total
Asahi Nvest Global Bond Mother 438,203 7,528,324,837 99.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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