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Meiji Yasuda Currency Diversified Bond Open - Irodori

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12311059:JP
7,985.0
JPY
99.0
1.26%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,878.0 - 9,056.0
1 Yr Return
-1.52%
YTD Return
-7.55%
Previous Close
7,886.0
52Wk Range
7,878.0 - 9,056.0
1 Yr Return
-1.52%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7,985
Total Assets (m JPY) (on 08/28/2015)
416.000
Inception Date
09/27/2005
Last Dividend (on 08/05/2015)
30
Dividend Indicated Gross Yield
4.51%
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
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasude Currency Diversif 25.92 k 472.62 m 99.34