• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged

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91311115:JP

10,051.00 JPY 5.00 0.05%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged (91311115)

Year To Date: +5.71% 3-Month: +0.72% 3-Year: +3.35% 52-Week Range: 9,631.00 - 10,195.00
1-Month: -0.46% 1-Year: +6.94% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 91311115

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  • 91311115:JP 10,051.00
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Fund Profile & Information for 91311115

Inception Date: 05-17-2011 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 91311115

NAV (on 2014-09-19) 10,051.00
Assets (M) (on 2014-09-19) 320.00
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 2014-08-25) 25.00
Dividend Yield (ttm) 2.98

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: 10/25/2013
Name Position Value % of Total
Bansei Growth Government Bond 26,231 357,549,357 95.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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