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Japan Bond Fund/AMOne

47316102:JP
10,750.00
JPY
3.00
0.03%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10,720.00 - 10,851.00
1 Yr Return
0.63%
YTD Return
-0.02%
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Previous Close
10,753.00
52Wk Range
10,720.00 - 10,851.00
1 Yr Return
0.66%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/20/2018)
10,750
Total Assets (b JPY) (on 02/20/2018)
2.948
Inception Date
02/16/2010
Last Dividend (on 11/10/2017)
60
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
235.46 k 2.97 b 99.87