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MYAM DC Japan Bond Passive Fund

1231313C:JP
10,815.00
JPY
4.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,684.00 - 10,818.00
1 Yr Return
0.63%
YTD Return
0.49%
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Previous Close
10,811.00
52Wk Range
10,684.00 - 10,818.00
1 Yr Return
0.60%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/22/2018)
10,815
Total Assets (m JPY) (on 06/22/2018)
769.000
Inception Date
12/20/2013
Last Dividend (on 10/27/2017)
-
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
57.21 k 709.13 m 99.90