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Meiji Yasuda Indonesia Bond Fund Monthly Settlement

1231111B:JP
8,524.00
JPY
243.00
2.77%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,524.00 - 9,698.00
1 Yr Return
-5.52%
YTD Return
-7.84%
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Previous Close
8,767.00
52Wk Range
8,524.00 - 9,698.00
1 Yr Return
-5.23%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
8,524
Total Assets (m JPY) (on 06/22/2018)
694.000
Inception Date
11/16/2011
Last Dividend (on 06/11/2018)
40
Dividend Indicated Gross Yield
5.63%
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
51.90 k 745.40 m 99.08