• 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

10,117.00 JPY 11.00 0.11%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: +6.67% 3-Month: +0.31% 3-Year: +4.11% 52-Week Range: 9,631.00 - 10,195.00
1-Month: +0.71% 1-Year: +4.15% 5-Year: - Beta vs TPX: 0.35

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  • 91311115:JP 10,117.00
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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 2014-10-24) 10,117.00
Assets (M) (on 2014-10-24) 322.00
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 2014-09-25) 25.00
Dividend Yield (ttm) 2.97

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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