• 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

13,188.00 JPY 28.00 0.21%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +3.43% 3-Month: +2.41% 3-Year: +13.37% 52-Week Range: 11,754.00 - 13,248.00
1-Month: +1.26% 1-Year: +9.65% 5-Year: - Beta vs TPX: 0.56

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  • 91312115:JP 13,188.00
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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 2014-07-30) 13,188.00
Assets (M) (on 2014-07-30) 13.00
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 2014-07-25) 25.00
Dividend Yield (ttm) 2.27

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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