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Vanguard Japan Government Bond Index Fund - JPY Acc/  IE0033005699  /

Fonds
NAV2024-06-11 Chg.+9.6992 Type of yield Investment Focus Investment company
14,770.1689JPY +0.07% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Japan Government Float Adjusted Bond Index (the "Index"). The Index includes investment-grade Japanese yen-denominated treasury and Japanese government related bonds with maturities greater than one year. Investment-grade bonds are generally bonds with a relatively low risk of default.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Japan Government Float Adjusted Bond Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: Japan
Branch: Government Bonds
Benchmark: Bloomberg Japan Government Float Adjusted Bond Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Vanguard Global Advisers LLC, Global Fixed Income Team
Fund volume: 204.63 bill.  JPY
Launch date: 2007-10-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 1,000,000.00 JPY
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Bonds
 
 98.30%
Others
 
 1.70%

Countries

Japan
 
 98.30%
Others
 
 1.70%