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Meiji Yasuda Japan Bond Open - Shiawase Sengen

12316014:JP
10,564.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,522.0 - 11,094.0
1 Yr Return
-2.61%
YTD Return
0.28%
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Previous Close
10,571.0
52Wk Range
10,522.0 - 11,094.0
1 Yr Return
-2.45%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
10,564
Total Assets (b JPY) (on 07/26/2017)
1.343
Inception Date
04/11/2001
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
92.58 k 1.29 b 99.49