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Currency Diversified Foreign Bonds Fund/MYAM

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12311055:JP
7,579.0
JPY
118.0
1.53%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,476.0 - 9,131.0
1 Yr Return
-11.18%
YTD Return
-4.79%
Previous Close
7,697.0
52Wk Range
7,476.0 - 9,131.0
1 Yr Return
-11.21%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
7,579
Total Assets (m JPY) (on 02/09/2016)
606.000
Inception Date
05/27/2005
Last Dividend (on 02/05/2016)
37
Dividend Indicated Gross Yield
5.86%
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
0.55%
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasude Currency Diversif 38.68 k 664.72 m 99.02