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JA Overseas Bond Fund/Nochu

2531400C:JP
13,967.00
JPY
81.00
0.58%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12,783.00 - 14,213.00
1 Yr Return
6.45%
YTD Return
-0.13%
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Previous Close
14,048.00
52Wk Range
12,783.00 - 14,213.00
1 Yr Return
7.57%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
13,967
Total Assets (m JPY) (on 08/18/2017)
283.000
Inception Date
12/22/2000
Last Dividend (on 10/17/2016)
110
Dividend Indicated Gross Yield
0.79%
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
10.87 k 280.70 m 101.49