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Meiji Yasuda Foreign Bond Open - Yumejitsugen

12315014:JP
10,937.0
JPY
90.0
0.83%
As of 5:59 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10,847.0 - 12,669.0
1 Yr Return
-9.15%
YTD Return
-6.45%
Previous Close
10,847.0
52Wk Range
10,847.0 - 12,669.0
1 Yr Return
-9.89%
YTD Return
-6.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/06/2016)
10,937
Total Assets (m JPY) (on 05/06/2016)
787.000
Inception Date
04/11/2001
Last Dividend (on 04/11/2016)
300
Dividend Indicated Gross Yield
2.74%
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
40.41 k 936.61 m 99.29