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Yasuda Currency Diversified Foreign Bonds Fund

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12311055:JP
8,912.0
JPY
10.0
0.11%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8,902.00
52Wk Range
8,745.00 - 9,578.00
1 Yr Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8,912
Total Assets (m JPY) (on 06/30/2015)
740.000
Inception Date
05/27/2005
Last Dividend (on 06/05/2015)
37
Dividend Indicated Gross Yield
4.98%
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