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

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91312115:JP
14,832.0
JPY
29.0
0.20%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13,572.0 - 15,741.0
1 Yr Return
12.32%
YTD Return
-0.84%
Previous Close
14,861.0
52Wk Range
13,572.0 - 15,741.0
1 Yr Return
12.32%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
14,832
Total Assets (m JPY) (on 09/01/2015)
15.000
Inception Date
05/17/2011
Last Dividend (on 08/25/2015)
35
Dividend Indicated Gross Yield
2.83%
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 852.82 15.35 m 99.53