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Tawara No Load Developed Countries Bond Wrap/AMOne

47316166:JP
11,245.00
JPY
38.00
0.34%
As of 5:59 PM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10,225.00 - 11,413.00
1 Yr Return
5.70%
YTD Return
-1.13%
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Previous Close
11,283.00
52Wk Range
10,225.00 - 11,413.00
1 Yr Return
4.78%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
11,245
Total Assets (m JPY) (on 01/22/2018)
1.000
Inception Date
06/24/2016
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.60 1.03 m 99.61