• 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

9,992.00 JPY 3.00 0.03%

As of 17:59:30 ET on 04/16/2014.

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

Year To Date: +2.71% 3-Month: +1.90% 3-Year: +3.88% 52-Week Range: 9,666.00 - 10,141.00
1-Month: +0.55% 1-Year: +0.28% 5-Year: +5.23% Beta vs TPX: 0.32

Mutual Fund Chart for 68311002

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  • 68311002:JP 9,992.00
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  • 1Y
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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 2014-04-17) 9,992.00
Assets (M) (on 2014-04-17) 7,668.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-24) 90.00
Dividend Yield (ttm) 1.20

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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