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Meiji Yasuda Japan Bond Fund - White Wing

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12312001:JP
11,148.0
JPY
7.0
0.06%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,997.0 - 11,437.0
1 Yr Return
2.25%
YTD Return
-0.54%
Previous Close
11,155.00
52Wk Range
10,997.00 - 11,437.00
1 Yr Return
2.25%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,148
Total Assets (b JPY) (on 07/30/2015)
2.075
Inception Date
01/28/2000
Last Dividend (on 01/20/2015)
100
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-