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Meiji Yasuda Foreign Bond Fund - Harrier

12311003:JP
13,779.00
JPY
29.00
0.21%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13,492.00 - 14,678.00
1 Yr Return
-0.30%
YTD Return
-4.70%
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Previous Close
13,750.00
52Wk Range
13,492.00 - 14,678.00
1 Yr Return
-0.18%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
13,779
Total Assets (m JPY) (on 06/18/2018)
136.000
Inception Date
03/24/2000
Last Dividend (on 03/09/2018)
160
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.57 k 124.29 m 99.50