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Meiji Yasuda Yen Strategy Bond Fund Monthly Dividend

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12312115:JP
9,953.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,914.0 - 10,295.0
1 Yr Return
1.75%
YTD Return
0.08%
Previous Close
9,953.0
52Wk Range
9,914.0 - 10,295.0
1 Yr Return
1.75%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
9,953
Total Assets (m JPY) (on 09/03/2015)
627.000
Inception Date
05/25/2011
Last Dividend (on 08/24/2015)
10
Dividend Indicated Gross Yield
1.21%
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
Meiji Yasuda Yen Strategy Bond 57.23 k 647.85 m 98.90