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

91312115:JP
13,785.0
JPY
1.0
0.01%
As of 5:59 PM EDT 4/6/2016
Fund Type
Open-End Fund
52Wk Range
13,237.0 - 15,741.0
Previous Close
13,786.0
52Wk Range
13,237.0 - 15,741.0
1 Yr Return
-6.70%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/06/2016)
13,784.98
Total Assets (m JPY) (on 04/06/2016)
14.000
Inception Date
05/17/2011
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
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
819.35 14.66 m 98.02