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Meiji Yasuda Japan Bond Open - Shiawase Sengen

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12316014:JP
10,498.0
JPY
27.0
0.26%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,525.00
52Wk Range
10,469.00 - 10,811.00
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,498
Total Assets (m JPY) (on 07/02/2015)
771.000
Inception Date
04/11/2001
Last Dividend (on 06/10/2015)
20
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-