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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP

8,606.0

JPY

6.0

0.07%

As of 5:59 PM EDT 7/19/2017

Fund Type

Open-End Fund

52Wk Range

8,082.0 - 8,810.0

1 Yr Return

3.92%

YTD Return

1.12%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

8,612.0

52Wk Range

8,082.0 - 8,810.0

1 Yr Return

3.82%

YTD Return

1.12%

Fund Type

Open-End Fund

Objective

Foreign Government Bond

Asset Class Focus

Fixed Income

Geographic Focus

International

NAV (on 07/20/2017)

8,606

Total Assets (b JPY) (on 07/20/2017)

13.762

Inception Date

11/18/2002

Last Dividend (on 07/07/2017)

35

Dividend Indicated Gross Yield

4.88%

Fund Managers

-

Front Load Fee

1.50%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

1.15%

Expense Ratio

-

Name	Position	Value	% of Fund
MDFBMFP:JP Meiji Yasuda Foreign Bond Port	708.64 k	14.58 b	99.69