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Asahi Life Asahi Nvest Global Bond Open - Avest-B

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68311002:JP
9,805.0
JPY
19.0
0.19%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 10,303.0
1 Yr Return
1.63%
YTD Return
-0.76%
Previous Close
9,786.00
52Wk Range
9,671.00 - 10,303.00
1 Yr Return
1.63%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,805
Total Assets (b JPY) (on 07/31/2015)
3.042
Inception Date
02/25/2000
Last Dividend (on 02/24/2015)
210
Dividend Indicated Gross Yield
4.28%
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