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Meiji Yasuda Japan Bond Fund - White Wing

12312001:JP
12,099.0
JPY
79.0
0.66%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11,067.0 - 12,099.0
1 Yr Return
9.64%
YTD Return
7.35%
Previous Close
12,020.0
52Wk Range
11,067.0 - 12,099.0
1 Yr Return
9.56%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/24/2016)
12,099
Total Assets (b JPY) (on 06/24/2016)
3.370
Inception Date
01/28/2000
Last Dividend (on 01/20/2016)
60
Dividend Indicated Gross Yield
0.50%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
184.10 k 2.63 b 99.37