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Koushasai Toushin May/AMOne

47811715:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.04%
YTD Return
0.00%
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Previous Close
10,002.0
52Wk Range
10,000.0 - 10,006.0
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)
10,002
Total Assets (b JPY) (on 01/19/2017)
2.009
Inception Date
05/20/1971
Last Dividend (on 05/19/2016)
6.12
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
172.40 k 1.78 b 86.82
100.00 k 100.64 m 4.90
100.00 k 100.17 m 4.87