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Meiji Yasuda Japan Bond Open - Shiawase Sengen

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12316014:JP
10,555.0
JPY
2.0
0.02%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,469.0 - 10,811.0
1 Yr Return
2.13%
YTD Return
-0.07%
Previous Close
10,553.0
52Wk Range
10,469.0 - 10,811.0
1 Yr Return
2.13%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/31/2015)
10,555
Total Assets (m JPY) (on 08/31/2015)
853.000
Inception Date
04/11/2001
Last Dividend (on 08/10/2015)
20
Dividend Indicated Gross Yield
2.27%
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
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Portfo 41.70 k 552.30 m 99.25