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Meiji Yasuda Canada Bond Fund Monthly Dividend

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12311126:JP
12,158.0
JPY
10.0
0.08%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12,148.00
52Wk Range
11,333.00 - 12,829.00
1 Yr Return
11.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12,158
Total Assets (m JPY) (on 06/03/2015)
437.000
Inception Date
06/26/2012
Last Dividend (on 05/25/2015)
40
Dividend Indicated Gross Yield
3.95%
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
-