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Currency Diversified Bond Open - Irodori/MYAM

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12311059:JP
7,455.0
JPY
49.0
0.65%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,160.0 - 8,646.0
1 Yr Return
-9.39%
YTD Return
-2.68%
Previous Close
7,504.0
52Wk Range
7,160.0 - 8,646.0
1 Yr Return
-8.27%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
7,455
Total Assets (m JPY) (on 02/05/2016)
367.000
Inception Date
09/27/2005
Last Dividend (on 02/05/2016)
20
Dividend Indicated Gross Yield
3.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasude Currency Diversif 23.41 k 397.80 m 99.05