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Asahi Life Asahi Nvest Global Bond Open - Avest-B

68311002:JP
9,572.0
JPY
19.0
0.20%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,516.0 - 10,271.0
1 Yr Return
0.91%
YTD Return
-0.45%
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Previous Close
9,573.0
52Wk Range
9,516.0 - 10,271.0
1 Yr Return
1.12%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
9,572
Total Assets (b JPY) (on 02/24/2017)
2.918
Inception Date
02/25/2000
Last Dividend (on 02/24/2017)
20
Dividend Indicated Gross Yield
0.42%
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
154.12 k 3.01 b 99.71