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MYAM DC Japan Bond Passive Fund

1231313C:JP
10,721.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,662.0 - 11,089.0
1 Yr Return
-3.32%
YTD Return
-0.39%
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Previous Close
10,714.0
52Wk Range
10,662.0 - 11,089.0
1 Yr Return
-3.35%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,721
Total Assets (m JPY) (on 07/27/2017)
692.000
Inception Date
12/20/2013
Last Dividend (on 10/27/2016)
-
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
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
52.55 k 660.67 m 99.90