Error: Could not add to watchlist. X
+ Watchlist

Taiyo Bond Mix Million/AMOne

4731487B:JP
10,660.00
JPY
5.00
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,628.00 - 10,798.00
1 Yr Return
11.12%
YTD Return
7.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,655.00
52Wk Range
9,628.00 - 10,798.00
1 Yr Return
11.46%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
10,660
Total Assets (m JPY) (on 11/17/2017)
148.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.41 k 72.94 m 51.62
17.84 k 17.84 m 12.63
7.00 k 7.06 m 5.00
7.00 k 7.02 m 4.96
7.00 k 7.00 m 4.96