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Bansei Growth Government Bond Fund Monthly Dividend A Currency Hedged

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91311115:JP
9,852.0
JPY
11.0
0.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,841.00
52Wk Range
9,744.00 - 10,195.00
1 Yr Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,852
Total Assets (m JPY) (on 07/03/2015)
253.000
Inception Date
05/17/2011
Last Dividend (on 06/25/2015)
25
Dividend Indicated Gross Yield
3.05%
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