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Tawara No Load Developed Countries Bond/AMOne

4731C15C:JP
9,490.00
JPY
18.00
0.19%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,369.00 - 10,004.00
1 Yr Return
-0.08%
YTD Return
-4.81%
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Previous Close
9,472.00
52Wk Range
9,369.00 - 10,004.00
1 Yr Return
0.02%
YTD Return
-4.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
9,490
Total Assets (b JPY) (on 05/25/2018)
3.429
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.91 k 1.92 b 99.89