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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP
8,628.0
JPY
13.0
0.15%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,207.0 - 10,343.0
1 Yr Return
-11.55%
YTD Return
-8.31%
Previous Close
8,641.0
52Wk Range
8,207.0 - 10,343.0
1 Yr Return
-11.55%
YTD Return
-8.31%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
8,628
Total Assets (b JPY) (on 07/29/2016)
15.728
Inception Date
11/18/2002
Last Dividend (on 07/07/2016)
35
Dividend Indicated Gross Yield
4.87%
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