Error: Could not add to watchlist. X
+ Watchlist

Financial Mix Portfolio - Million/MYAM

1231287B:JP
6,807.0
JPY
31.0
0.46%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,321.0 - 6,875.0
1 Yr Return
23.67%
YTD Return
3.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,776.0
52Wk Range
5,321.0 - 6,875.0
1 Yr Return
22.51%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
6,807
Total Assets (m JPY) (on 07/20/2017)
271.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings