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Yasuda Currency Diversified Foreign Bonds Fund

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12311055:JP
8,752.0
JPY
10.0
0.11%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,589.0 - 9,578.0
1 Yr Return
4.14%
YTD Return
-4.15%
Previous Close
8,762.00
52Wk Range
8,589.00 - 9,578.00
1 Yr Return
4.14%
YTD Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,752
Total Assets (m JPY) (on 07/31/2015)
726.000
Inception Date
05/27/2005
Last Dividend (on 07/06/2015)
37
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasude Currency Diversif 64.99 k 1.04 b 99.08