Error: Could not add to watchlist. X

Meiji Yasuda Foreign Bond Open - Yumejitsugen

+ Watchlist
12315014:JP
11,975.0
JPY
34.0
0.28%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,704.0 - 12,716.0
1 Yr Return
-2.94%
YTD Return
-0.28%
Previous Close
12,009.0
52Wk Range
11,704.0 - 12,716.0
1 Yr Return
-2.86%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
11,975
Total Assets (m JPY) (on 02/08/2016)
858.000
Inception Date
04/11/2001
Last Dividend (on 04/10/2015)
300
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:MD869323 N 40.41 k 936.61 m 99.29