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JA Overseas Bond Fund - Bi-Monthly Dividend/Nochu

2531106A:JP
9,569.0
JPY
108.0
1.14%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8,902.0 - 10,511.0
1 Yr Return
-4.23%
YTD Return
-1.30%
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Previous Close
9,461.0
52Wk Range
8,902.0 - 10,511.0
1 Yr Return
-4.18%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
9,569
Total Assets (m JPY) (on 01/19/2017)
119.000
Inception Date
10/16/2006
Last Dividend (on 01/10/2017)
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
4.36 k 112.65 m 100.25