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

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91312115:JP
15,329.0
JPY
28.0
0.18%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15,357.00
52Wk Range
13,027.00 - 15,741.00
1 Yr Return
20.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,329
Total Assets (m JPY) (on 07/03/2015)
15.000
Inception Date
05/17/2011
Last Dividend (on 06/25/2015)
35
Dividend Indicated Gross Yield
2.74%
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