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Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

1231102B:JP

8,204.00

JPY

46.00

0.56%

As of 4/20/2018

Fund Type

Open-End Fund

52Wk Range

8,068.00 - 8,751.00

1 Yr Return

5.29%

YTD Return

-3.92%

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

Previous Close

8,250.00

52Wk Range

8,068.00 - 8,751.00

1 Yr Return

5.41%

YTD Return

-3.92%

Fund Type

Open-End Fund

Objective

Foreign Government Bond

Asset Class Focus

Fixed Income

Geographic Focus

International

NAV (on 04/20/2018)

8,204

Total Assets (b JPY) (on 04/20/2018)

12.176

Inception Date

11/18/2002

Last Dividend (on 04/09/2018)

35

Dividend Indicated Gross Yield

5.12%

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	581.33 k	13.36 b	99.58