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Asahi Life Asahi Nvest Global Bond Open - Avest-B

68311002:JP
9,647.00
JPY
4.00
0.04%
As of 5:59 PM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
9,475.00 - 9,978.00
1 Yr Return
-2.45%
YTD Return
0.75%
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Previous Close
9,643.00
52Wk Range
9,475.00 - 9,978.00
1 Yr Return
-2.01%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
9,647
Total Assets (b JPY) (on 09/25/2017)
2.886
Inception Date
02/25/2000
Last Dividend (on 08/24/2017)
40
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.83 k 2.92 b 99.93