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Meiji Yasuda Indonesia Bond Fund Monthly Settlement

1231111B:JP
9,531.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,718.0 - 9,915.0
1 Yr Return
10.95%
YTD Return
1.93%
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Previous Close
9,541.0
52Wk Range
8,718.0 - 9,915.0
1 Yr Return
11.06%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/27/2017)
9,531
Total Assets (m JPY) (on 07/27/2017)
748.000
Inception Date
11/16/2011
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
5.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.28 k 672.40 m 99.02