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Meiji Yasuda Foreign Bond Open - Yumejitsugen

12315014:JP
10,975.0
JPY
32.0
0.29%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,201.0 - 11,175.0
1 Yr Return
3.87%
YTD Return
1.24%
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Previous Close
10,943.0
52Wk Range
10,201.0 - 11,175.0
1 Yr Return
4.07%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,975
Total Assets (m JPY) (on 07/25/2017)
748.000
Inception Date
04/11/2001
Last Dividend (on 04/10/2017)
260
Dividend Indicated Gross Yield
2.37%
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
33.50 k 709.04 m 99.73