Error: Could not add to watchlist. X
+ Watchlist

Koushasai Toushin May/AMOne

47811715:JP
10,001.00
JPY
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,003.00
1 Yr Return
0.02%
YTD Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,001.00
52Wk Range
10,000.00 - 10,003.00
1 Yr Return
0.02%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/17/2017)
10,001
Total Assets (b JPY) (on 10/16/2017)
2.099
Inception Date
05/20/1971
Last Dividend (on 05/22/2017)
2.74
Dividend Indicated Gross Yield
0.03%
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
184.53 k 1.91 b 99.95