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Meiji Yasuda Indonesia Bond Fund Monthly Settlement

1231111B:JP
8,959.0
JPY
119.0
1.31%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8,550.0 - 9,869.0
1 Yr Return
7.80%
YTD Return
-2.56%
Previous Close
9,078.0
52Wk Range
8,550.0 - 9,869.0
1 Yr Return
8.36%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/30/2016)
8,959
Total Assets (m JPY) (on 09/30/2016)
654.000
Inception Date
11/16/2011
Last Dividend (on 09/12/2016)
40
Dividend Indicated Gross Yield
5.36%
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