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JA Overseas Bond Fund - Bi-Monthly Dividend/Nochu

2531106A:JP
9,654.00
JPY
7.00
0.07%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
8,902.00 - 9,794.00
1 Yr Return
7.03%
YTD Return
0.20%
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Previous Close
9,647.00
52Wk Range
8,902.00 - 9,794.00
1 Yr Return
7.19%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
9,654
Total Assets (m JPY) (on 08/23/2017)
114.000
Inception Date
10/16/2006
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.16 k 114.67 m 100.25