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Yasuda Fukoku Japan Bond Fund

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1231201C:JP
11,682.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,461.0 - 11,875.0
1 Yr Return
1.78%
YTD Return
-0.43%
Previous Close
11,683.0
52Wk Range
11,461.0 - 11,875.0
1 Yr Return
1.78%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/03/2015)
11,682
Total Assets (b JPY) (on 09/03/2015)
4.351
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
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 Fukoku Japan Bond 318.98 k 4.02 b 99.05