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Vanguard Investment Series PLC - Japan Government Bond Index Fund

VANJGHA:ID
110.05
GBP
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
109.24 - 113.58
1 Yr Return
-2.85%
YTD Return
-0.24%
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Previous Close
110.04
52Wk Range
109.24 - 113.58
1 Yr Return
-3.11%
YTD Return
-0.24%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
110.0465
Total Assets (b JPY) (on 07/20/2017)
124.302
Inception Date
01/31/2014
Last Dividend (on 06/30/2017)
0.012254
Dividend Indicated Gross Yield
0.01%
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
0.25%
Profile
Vanguard Investment Series PLC - Japan Government Bond Index Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to match the performance of the Lehman Global Aggregate: Japan Government Bond Index. The Fund will invest primarily in a risk-matched portfolio of investment grade government fixed-income bonds listed or traded on Recognised Markets.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel