- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged
+ Add to Watchlist91311115:JP
10,524.00 JPY 62.00 0.59%As of 17:59:30 ET on 05/24/2013.
Snapshot for Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged (91311115)
| Year To Date: | -1.85% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 10,196.00 - 11,200.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +8.39% | 5-Year: | - | Beta vs TPX: | 0.36 |
Fund Profile & Information for 91311115
| Inception Date: | 05-17-2011 | Telephone: | 81-3-3523-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bansei-am.co.jp/index.html | ||
Fundamentals for 91311115
| NAV | (on 2013-05-24) 10,524.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 396.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 91311115
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 25.00 |
| Dividend Yield (ttm) | 5.70 |
Fees & Expenses for 91311115
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 91311115
Filing Date: 10/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bansei Growth Government Bond | 37,541 | 441,561,672 | 100.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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