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

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91312115:JP
15,394.0
JPY
27.0
0.18%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,057.0 - 15,741.0
1 Yr Return
20.27%
YTD Return
2.67%
Previous Close
15,367.00
52Wk Range
13,057.00 - 15,741.00
1 Yr Return
20.27%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
15,394
Total Assets (m JPY) (on 08/05/2015)
16.000
Inception Date
05/17/2011
Last Dividend (on 07/27/2015)
35
Dividend Indicated Gross Yield
2.73%
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 702.00 9.56 m 77.27