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Meiji Yasuda Indonesia Bond Fund Monthly Settlement

1231111B:JP
8,723.0
JPY
5.0
0.06%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8,550.0 - 9,869.0
1 Yr Return
-1.30%
YTD Return
-5.54%
Previous Close
8,718.0
52Wk Range
8,550.0 - 9,869.0
1 Yr Return
1.81%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/26/2016)
8,723
Total Assets (m JPY) (on 08/26/2016)
634.000
Inception Date
11/16/2011
Last Dividend (on 08/10/2016)
40
Dividend Indicated Gross Yield
5.50%
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
50.46 k 631.70 m 98.40