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Koushasai Toushin December/AMOne

4781170C:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/19/2017)
10,000
Total Assets (b JPY) (on 01/19/2017)
4.813
Inception Date
12/21/1970
Last Dividend (on 12/19/2016)
4.1
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
399.17 k 4.13 b 84.27
100.00 k 100.98 m 2.06
100.00 k 100.24 m 2.04
100.00 k 100.22 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
50.00 k 50.73 m 1.03