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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%
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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
-

Top Fund Holdings

Name Position Value % of Fund
581.33 k 13.36 b 99.58