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

Bansei Growth Government Bond Fund Monthly Dividend B Currency Non-Hedged

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91312115:JP

14,960.00 JPY 107.00 0.72%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Bansei Growth Government Bond Fund Monthly Dividend B Currency Non-Hedged (91312115)

Year To Date: +18.32% 3-Month: +8.29% 3-Year: +18.18% 52-Week Range: 12,414.00 - 15,536.00
1-Month: +0.43% 1-Year: +19.81% 5-Year: - Beta vs TPX: 0.57

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  • 91312115:JP 14,960.00
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Fund Profile & Information for 91312115

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

Fundamentals for 91312115

NAV (on 2014-12-19) 14,960.00
Assets (M) (on 2014-12-19) 15.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 91312115

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 35.00
Dividend Yield (ttm) 2.14

Fees & Expenses for 91312115

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 91312115

Filing Date: 10/25/2013
Name Position Value % of Total
Bansei Growth Government Bond 702 9,564,788 77.266%

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

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