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Yasuda Fukoku Japan Bond Fund

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1231201C:JP
11,642.0
JPY
18.0
0.15%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,660.00
52Wk Range
11,461.00 - 11,875.00
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,642
Total Assets (b JPY) (on 07/01/2015)
4.296
Inception Date
12/20/2001
Last Dividend (on 07/15/2014)
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 306.59 k 3.74 b 99.01