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Meiji Yasuda Indonesia Bond Fund Monthly Settlement

1231111B:JP
9,119.0
JPY
11.0
0.12%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8,714.0 - 10,316.0
1 Yr Return
-5.81%
YTD Return
-2.68%
Previous Close
9,108.0
52Wk Range
8,714.0 - 10,316.0
1 Yr Return
-5.77%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/27/2016)
9,119
Total Assets (m JPY) (on 05/27/2016)
644.000
Inception Date
11/16/2011
Last Dividend (on 05/10/2016)
40
Dividend Indicated Gross Yield
5.26%
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
50.48 k 648.11 m 98.13