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Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged

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91311115:JP
9,576.0
JPY
18.0
0.19%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,567.0 - 10,195.0
1 Yr Return
-3.06%
YTD Return
-2.19%
Previous Close
9,594.0
52Wk Range
9,567.0 - 10,195.0
1 Yr Return
-3.06%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9,576
Total Assets (m JPY) (on 08/27/2015)
227.000
Inception Date
05/17/2011
Last Dividend (on 08/25/2015)
25
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-