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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP
8,370.0
JPY
2.0
0.02%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8,207.0 - 10,003.0
1 Yr Return
-12.44%
YTD Return
-10.68%
Previous Close
8,372.0
52Wk Range
8,207.0 - 10,003.0
1 Yr Return
-12.10%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
8,370
Total Assets (b JPY) (on 08/26/2016)
15.132
Inception Date
11/18/2002
Last Dividend (on 08/08/2016)
35
Dividend Indicated Gross Yield
5.02%
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