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Meiji Yasuda Yen Strategy Bond Fund Monthly Dividend

12312115:JP
10,315.8
JPY
0.2
0.00%
As of 5:59 PM EDT 4/15/2016
Fund Type
Open-End Fund
52Wk Range
9,914.0 - 10,316.0
Previous Close
10,316.0
52Wk Range
9,914.0 - 10,316.0
1 Yr Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/15/2016)
10,315.83
Total Assets (m JPY) (on 04/15/2016)
43.000
Inception Date
05/25/2011
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.59 k 618.27 m 98.91