• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Yasuda Currency Diversified Foreign Bonds Fund

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12311055:JP

8,796.00 JPY 13.00 0.15%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Yasuda Currency Diversified Foreign Bonds Fund (12311055)

Year To Date: +2.42% 3-Month: +1.45% 3-Year: +10.96% 52-Week Range: 8,490.00 - 9,065.00
1-Month: -2.56% 1-Year: +5.18% 5-Year: +6.77% Beta vs TPX: 0.54

Mutual Fund Chart for 12311055

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  • 12311055:JP 8,796.00
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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 2014-10-21) 8,796.00
Assets (M) (on 2014-10-21) 886.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311055

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-06) 37.00
Dividend Yield (ttm) 5.05

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: 10/07/2013
Name Position Value % of Total
Meiji Yasude Currency Diversif 64,992 1,039,609,816 99.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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