Error: Could not add to watchlist. X
+ Watchlist

JA Japan Bond Fund/Nochu

2531200C:JP
11,103.00
JPY
5.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,094.00 - 11,367.00
1 Yr Return
-1.89%
YTD Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,108.00
52Wk Range
11,094.00 - 11,367.00
1 Yr Return
-1.89%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/20/2017)
11,103
Total Assets (b JPY) (on 10/20/2017)
1.061
Inception Date
12/22/2000
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.05 k 1.06 b 100.64