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Ichiyoshi Fund Wrap Dedicated Fund Domestic Bond

AD312152:JP
9,945.00
JPY
13.00
0.13%
As of 5:59 PM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
9,467.00 - 10,044.00
1 Yr Return
4.54%
YTD Return
-0.58%
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Previous Close
9,958.00
52Wk Range
9,467.00 - 10,044.00
1 Yr Return
4.30%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/18/2018)
9,945
Total Assets (b JPY) (on 01/18/2018)
27.809
Inception Date
02/27/2015
Last Dividend (on 11/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.55%