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Meiji Yasuda Foreign Bond Fund - Harrier

12311003:JP
14,278.0
JPY
72.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,993.0 - 14,303.0
1 Yr Return
4.96%
YTD Return
1.57%
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Previous Close
14,206.0
52Wk Range
12,993.0 - 14,303.0
1 Yr Return
3.55%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,278
Total Assets (m JPY) (on 07/21/2017)
135.000
Inception Date
03/24/2000
Last Dividend (on 03/09/2017)
140
Dividend Indicated Gross Yield
0.98%
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
4.72 k 124.41 m 99.71