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Meiji Yasuda Japan Bond Fund - White Wing

12312001:JP
11,624.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,480.0 - 12,064.0
1 Yr Return
-3.06%
YTD Return
0.08%
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Previous Close
11,619.0
52Wk Range
11,480.0 - 12,064.0
1 Yr Return
-3.03%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
11,624
Total Assets (b JPY) (on 07/21/2017)
3.172
Inception Date
01/28/2000
Last Dividend (on 01/20/2017)
40
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
230.31 k 3.39 b 99.36