Error: Could not add to watchlist. X
+ Watchlist

MYAM DC Japan Bond Passive Fund

1231313C:JP
10,719.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,662.0 - 11,093.0
1 Yr Return
-3.07%
YTD Return
-0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,715.0
52Wk Range
10,662.0 - 11,093.0
1 Yr Return
-3.36%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,719
Total Assets (m JPY) (on 07/21/2017)
687.000
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