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Zaikei Kyufu Kin/Okasan

0981175C:JP
4,222.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4,219.00 - 4,224.00
1 Yr Return
-0.05%
YTD Return
0.00%
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Previous Close
4,222.00
52Wk Range
4,219.00 - 4,224.00
1 Yr Return
-0.05%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
4,222
Total Assets (m JPY) (on 04/19/2018)
17.000
Inception Date
12/20/1975
Last Dividend (on 12/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.05 m 17.97
1.76 k 1.76 m 10.35
1.45 k 1.45 m 8.52
1.40 k 1.40 m 8.25
1.10 k 1.10 m 6.48
1.00 k 998.00 k 5.88
1.00 k 997.00 k 5.88