Asset Management One Co., Ltd. - One Etf Japanese Government Bond 7-10 Years Fund (TYO:495A)
Japan · Delayed Price · Currency is JPY 990.50
-5.50 (-0.55%)
Last updated: Apr 22, 2026, 10:21 AM JST
-1.25% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10 |
| Open | 990.40 |
| Previous Close | 996.00 |
| Day's Range | 990.40 - 990.50 |
| 52-Week Low | 983.10 |
| 52-Week High | 1,219.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 19, 2026 |
About 495A
495A.T was created on 2026-01-19 by Asset Management One . The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust is managed with the objective of securing stable income and ensuring steady growth of the trust assets.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 495A
Provider Asset Management One