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Meiji Yasuda Canada Bond Fund Monthly Dividend

12311126:JP
10,478.0
JPY
108.0
1.02%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9,781.0 - 12,208.0
1 Yr Return
-10.31%
YTD Return
0.64%
Previous Close
10,586.0
52Wk Range
9,781.0 - 12,208.0
1 Yr Return
-10.31%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/28/2016)
10,478
Total Assets (m JPY) (on 04/28/2016)
399.000
Inception Date
06/26/2012
Last Dividend (on 04/25/2016)
30
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.37 k 390.43 m 98.90