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Japan Inflation Linked Bond Fund - Wrap/TokioM

49312071:JP
11,646.0
JPY
11.0
0.09%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11,394.0 - 11,984.0
1 Yr Return
-0.15%
YTD Return
-0.53%
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Previous Close
11,657.0
52Wk Range
11,394.0 - 11,984.0
1 Yr Return
-0.20%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/17/2017)
11,646
Total Assets (m JPY) (on 01/17/2017)
235.000
Inception Date
01/30/2007
Last Dividend (on 10/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.73 k 234.60 m 100.00