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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%
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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
-

Top Fund Holdings

Name Position Value % of Fund
708.64 k 14.58 b 99.69