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Yasuda Currency Diversified Foreign Bonds Fund

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12311055:JP
8,306.0
JPY
9.0
0.11%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8,297.0 - 9,578.0
1 Yr Return
-2.64%
YTD Return
-8.65%
Previous Close
8,297.0
52Wk Range
8,297.0 - 9,578.0
1 Yr Return
-2.64%
YTD Return
-8.65%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
8,306
Total Assets (m JPY) (on 08/27/2015)
687.000
Inception Date
05/27/2005
Last Dividend (on 08/05/2015)
37
Dividend Indicated Gross Yield
5.35%
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 41.17 k 743.28 m 98.99