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Fukoku Japan Bond Fund/MYAM

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1231201C:JP
11,971.0
JPY
68.0
0.56%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11,575.0 - 12,068.0
1 Yr Return
3.23%
YTD Return
1.33%
Previous Close
12,039.0
52Wk Range
11,575.0 - 12,068.0
1 Yr Return
3.00%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/12/2016)
11,971
Total Assets (b JPY) (on 02/12/2016)
4.458
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 0.00 1.00 0.00