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Tawara No Load Domestic Bond/AMOne

4731915C:JP
10,257.00
JPY
2.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,189.00 - 10,309.00
1 Yr Return
0.03%
YTD Return
-0.25%
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Previous Close
10,259.00
52Wk Range
10,189.00 - 10,309.00
1 Yr Return
-0.18%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/18/2018)
10,257
Total Assets (b JPY) (on 01/18/2018)
3.630
Inception Date
12/18/2015
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.65 k 2.90 b 100.00