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Meiji Yasuda Japan Bond Fund - White Wing

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12312001:JP
11,177.0
JPY
6.0
0.05%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,997.0 - 11,437.0
1 Yr Return
2.12%
YTD Return
-0.28%
Previous Close
11,171.0
52Wk Range
10,997.0 - 11,437.0
1 Yr Return
2.12%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/01/2015)
11,177
Total Assets (b JPY) (on 09/01/2015)
2.106
Inception Date
01/28/2000
Last Dividend (on 01/20/2015)
100
Dividend Indicated Gross Yield
0.89%
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
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Mother 151.81 k 2.14 b 99.43