- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Meiji Yasuda Renminbi Bond Fund B USD Base
+ Add to Watchlist1231311B:JP
10,082.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/22/2013.
Snapshot for Meiji Yasuda Renminbi Bond Fund B USD Base (1231311B)
| Year To Date: | +2.80% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 9,900.00 - 10,441.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +8.22% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 1231311B
| Inception Date: | 11-30-2011 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 1231311B
| NAV | (on 2013-05-22) 10,082.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 577.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1231311B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-25) 400.00 |
| Dividend Yield (ttm) | 6.94 |
Fees & Expenses for 1231311B
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231311B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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