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Meiji Yasuda Indonesia Bond Fund Monthly Dividend

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1231111B:JP
10,075.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,599.0 - 10,981.0
1 Yr Return
8.12%
YTD Return
-2.22%
Previous Close
10,076.00
52Wk Range
9,599.00 - 10,981.00
1 Yr Return
8.12%
YTD Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,075
Total Assets (m JPY) (on 07/31/2015)
683.000
Inception Date
11/16/2011
Last Dividend (on 07/10/2015)
40
Dividend Indicated Gross Yield
4.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Indonesia Bond Mo 54.98 k 639.44 m 98.23