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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP
8,632.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,082.0 - 9,789.0
1 Yr Return
-4.04%
YTD Return
-1.06%
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Previous Close
8,629.0
52Wk Range
8,082.0 - 9,789.0
1 Yr Return
-3.87%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
8,632
Total Assets (b JPY) (on 01/20/2017)
14.715
Inception Date
11/18/2002
Last Dividend (on 01/10/2017)
35
Dividend Indicated Gross Yield
4.87%
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
-

Top Fund Holdings

Name Position Value % of Fund
765.93 k 16.40 b 99.09