• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Meiji Yasuda Foreign Bond Fund - Harrier

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12311003:JP

14,225.00 JPY 19.00 0.13%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Meiji Yasuda Foreign Bond Fund - Harrier (12311003)

Year To Date: +1.20% 3-Month: +1.00% 3-Year: +11.60% 52-Week Range: 12,943.00 - 14,431.00
1-Month: -0.69% 1-Year: +9.57% 5-Year: +5.35% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 12311003

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  • 12311003:JP 14,225.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311003

Inception Date: 03-24-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311003

NAV (on 2014-07-10) 14,225.00
Assets (M) (on 2014-07-10) 133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311003

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 300.00
Dividend Yield (ttm) 2.11

Fees & Expenses for 12311003

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311003

Filing Date: 03/11/2013
Name Position Value % of Total
Meiji Yasuda Foreign Bond Moth 9,610 211,882,865 99.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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