- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Yasuda Currency Diversified Foreign Bonds Fund
+ Add to Watchlist12311055:JP
9,603.00 JPY 17.00 0.18%As of 17:59:30 ET on 05/19/2013.
Snapshot for Yasuda Currency Diversified Foreign Bonds Fund (12311055)
| Year To Date: | +14.07% | 3-Month: | +7.72% | 3-Year: | +12.27% | 52-Week Range: | 7,454.00 - 9,738.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +30.50% | 5-Year: | +5.13% | Beta vs TPX: | 0.60 |
Fund Profile & Information for 12311055
| Inception Date: | 05-27-2005 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 12311055
| NAV | (on 2013-05-20) 9,603.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,284.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311055
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 37.00 |
| Dividend Yield (ttm) | 4.62 |
Fees & Expenses for 12311055
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311055
Filing Date: 10/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasude Currency Diversif | 152,414 | 2,095,994,155 | 99.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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