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Meiji Yasuda Currency Diversified Bond Open - Irodori

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12311059:JP
8,308.0
JPY
10.0
0.12%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,154.0 - 9,056.0
1 Yr Return
4.10%
YTD Return
-4.16%
Previous Close
8,318.00
52Wk Range
8,154.00 - 9,056.00
1 Yr Return
4.10%
YTD Return
-4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,308
Total Assets (m JPY) (on 07/31/2015)
443.000
Inception Date
09/27/2005
Last Dividend (on 07/06/2015)
30
Dividend Indicated Gross Yield
4.33%
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
-