- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Yasuda Fukoku Japan Bond Fund
+ Add to Watchlist1231201C:JP
11,211.00 JPY 1.00 0.01%As of 17:59:30 ET on 06/18/2013.
Snapshot for Yasuda Fukoku Japan Bond Fund (1231201C)
| Year To Date: | +0.85% | 3-Month: | -0.95% | 3-Year: | +1.42% | 52-Week Range: | 11,083.00 - 11,504.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +1.01% | 5-Year: | +2.03% | Beta vs BPITTO01: | 1.01 |
Fund Profile & Information for 1231201C
| Inception Date: | 12-20-2001 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 1231201C
| NAV | (on 2013-06-19) 11,211.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,759.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 1231201C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 20.00 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for 1231201C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231201C
Filing Date: 07/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Fukoku Japan Bond | 290,794 | 3,504,355,131 | 99.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page