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Million Bond Mix Portfolio/Okasan

0931387B:JP
11,138.0
JPY
16.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,851.0 - 11,189.0
1 Yr Return
11.03%
YTD Return
2.75%
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Previous Close
11,154.0
52Wk Range
9,851.0 - 11,189.0
1 Yr Return
10.34%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/21/2017)
11,138
Total Assets (m JPY) (on 07/21/2017)
157.000
Inception Date
11/27/1987
Last Dividend (on 11/28/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.70%