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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

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1231102B:JP
10,071.0
JPY
20.0
0.20%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,091.00
52Wk Range
9,373.00 - 10,711.00
1 Yr Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,071
Total Assets (b JPY) (on 07/03/2015)
20.768
Inception Date
11/18/2002
Last Dividend (on 06/08/2015)
35
Dividend Indicated Gross Yield
4.17%
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
-