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Fukoku Japan Bond Fund/MYAM

1231201C:JP
12,092.0
JPY
2.0
0.02%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11,985.0 - 12,641.0
1 Yr Return
-2.20%
YTD Return
-0.10%
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Previous Close
12,094.0
52Wk Range
11,985.0 - 12,641.0
1 Yr Return
-1.96%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/27/2017)
12,092
Total Assets (b JPY) (on 04/27/2017)
4.611
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
20
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
333.95 k 4.67 b 99.58