- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Meiji Yasuda Life Plan Fund 20
+ Add to Watchlist12311005:JP
11,787.00 JPY 26.00 0.22%As of 17:59:30 ET on 05/17/2013.
Snapshot for Meiji Yasuda Life Plan Fund 20 (12311005)
| Year To Date: | +11.79% | 3-Month: | +8.02% | 3-Year: | +5.48% | 52-Week Range: | 9,845.00 - 11,787.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +17.68% | 5-Year: | +2.03% | Beta vs TPX: | 0.47 |
Fund Profile & Information for 12311005
| Inception Date: | 05-31-2000 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12311005
| NAV | (on 2013-05-17) 11,787.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,618.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311005
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12311005
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311005
Filing Date: 05/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Japan Bond Mother | 75,709 | 964,074,879 | 63.447% |
| Meiji Yasuda Foreign Bond Moth | 13,116 | 227,184,380 | 14.951% |
| Meiji Yasuda Japan Stock Mothe | 40,821 | 213,944,308 | 14.080% |
| Meiji Yasuda US Stock Mother F | 4,560 | 35,808,724 | 2.357% |
| Meiji Yasuda Europe Stock Moth | 4,056 | 35,769,577 | 2.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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