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Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged

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91311115:JP
9,796.0
JPY
12.0
0.12%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,741.0 - 10,195.0
1 Yr Return
0.33%
YTD Return
-0.20%
Previous Close
9,784.00
52Wk Range
9,741.00 - 10,195.00
1 Yr Return
0.33%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,796
Total Assets (m JPY) (on 07/31/2015)
232.000
Inception Date
05/17/2011
Last Dividend (on 07/27/2015)
25
Dividend Indicated Gross Yield
3.06%
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
-
Top Fund Holdings
Name Position Value % of Fund
Bansei Growth Government Bond 26.23 k 357.55 m 95.72