• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda DC Heartful Life - Plan 30

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1231101B:JP

13,486.00 JPY 0.000.00%

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

Snapshot for Meiji Yasuda DC Heartful Life - Plan 30 (1231101B)

Year To Date: +1.09% 3-Month: +3.14% 3-Year: +8.56% 52-Week Range: 12,376.00 - 13,486.00
1-Month: +0.82% 1-Year: +8.14% 5-Year: +5.54% Beta vs TPX: 0.51

Mutual Fund Chart for 1231101B

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  • 1231101B:JP 13,486.00
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Fund Profile & Information for 1231101B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231101B

NAV (on 2014-07-30) 13,486.00
Assets (M) (on 2014-07-30) 849.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231101B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231101B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231101B

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Japan Bond Portfo 28,839 354,459,028 58.141%
Meiji Yasuda Japan Stock Portf 21,151 112,947,019 18.526%
Meiji Yasuda Foreign Stock Por 6,872 62,758,323 10.294%
Meiji Yasuda Foreign Bond Port 3,980 61,507,586 10.089%
Meiji Yasuda Mid & Small Cap S 1,274 11,204,592 1.838%

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

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