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Koushasai Toushin July/AMOne

47811717:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.05%
YTD Return
0.00%
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Previous Close
10,002.0
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.05%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
10,002
Total Assets (b JPY) (on 01/20/2017)
3.845
Inception Date
07/20/1971
Last Dividend (on 07/19/2016)
5.52
Dividend Indicated Gross Yield
0.06%
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
356.35 k 3.69 b 96.04
100.00 k 100.07 m 2.61
50.00 k 50.08 m 1.30