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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP
8,322.0
JPY
28.0
0.34%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8,207.0 - 9,987.0
1 Yr Return
-12.18%
YTD Return
-10.83%
Previous Close
8,350.0
52Wk Range
8,207.0 - 9,987.0
1 Yr Return
-11.58%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
8,322
Total Assets (b JPY) (on 09/30/2016)
14.892
Inception Date
11/18/2002
Last Dividend (on 09/07/2016)
35
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
765.93 k 16.40 b 99.09