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

Yasuda Currency Diversified Foreign Bonds Fund

+ Add to Watchlist

12311055:JP

8,828.00 JPY 4.00 0.05%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Yasuda Currency Diversified Foreign Bonds Fund (12311055)

Year To Date: +1.57% 3-Month: +1.57% 3-Year: +8.68% 52-Week Range: 8,392.00 - 8,974.00
1-Month: -0.07% 1-Year: +5.99% 5-Year: +7.75% Beta vs TPX: 0.54

Mutual Fund Chart for 12311055

No chart data available.
  • 12311055:JP 8,828.00
  • 1M
  • 1Y
Interactive 12311055 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 8,828.00
Assets (M) (on 2014-07-30) 946.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311055

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 37.00
Dividend Yield (ttm) 5.03

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil