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Meiji Yasuda Japan Bond Open - Shiawase Sengen

12316014:JP
11,036.0
JPY
58.0
0.52%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,533.0 - 11,204.0
1 Yr Return
6.87%
YTD Return
5.35%
Previous Close
11,094.0
52Wk Range
10,533.0 - 11,204.0
1 Yr Return
6.87%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/29/2016)
11,036
Total Assets (b JPY) (on 07/29/2016)
1.689
Inception Date
04/11/2001
Last Dividend (on 07/11/2016)
20
Dividend Indicated Gross Yield
2.17%
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
0.28%

Top Fund Holdings

Name Position Value % of Fund
108.78 k 1.53 b 99.59