Vanguard Japan Government Bond Index Fund - USD Acc
IE0032915443
Vanguard Japan Government Bond Index Fund - USD Acc/ IE0032915443 /
| NAV9/19/2024 |
Chg.-0.8838 |
Type of yield |
Investment Focus |
Investment company |
| 82.4487USD |
-1.06% |
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: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
| Fund volume: |
204.44 bill.
JPY
|
| Launch date: |
3/10/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1,000,000.00 USD |
| 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
|
