Error: Could not add to watchlist. X
+ Watchlist

JA Overseas Bond Fund/Nochu

2531400C:JP
13,803.0
JPY
157.0
1.15%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
12,783.0 - 15,097.0
1 Yr Return
-4.16%
YTD Return
-1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,646.0
52Wk Range
12,783.0 - 15,097.0
1 Yr Return
-4.93%
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)
13,803
Total Assets (m JPY) (on 01/19/2017)
285.000
Inception Date
12/22/2000
Last Dividend (on 10/17/2016)
110
Dividend Indicated Gross Yield
0.80%
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