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

Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen

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1231102B:JP

10,477.00 JPY 15.00 0.14%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Meiji Yasuda Foreign Bond Open - Monthly Dividend - Yume Jitsugen (1231102B)

Year To Date: +13.85% 3-Month: +10.69% 3-Year: +18.22% 52-Week Range: 9,251.00 - 10,492.00
1-Month: +8.69% 1-Year: +18.08% 5-Year: +7.28% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 1231102B

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  • 1231102B:JP 10,477.00
  • 1M
  • 1Y
Interactive 1231102B Chart

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Fund Profile & Information for 1231102B

Inception Date: 11-18-2002 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231102B

NAV (on 2014-11-25) 10,477.00
Assets (M) (on 2014-11-25) 24,286.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231102B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-07) 35.00
Dividend Yield (ttm) 4.01

Fees & Expenses for 1231102B

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231102B

Filing Date: 05/07/2013
Name Position Value % of Total
Meiji Yasuda Foreign Bond Port 1,687,035 32,237,553,989 99.100%

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

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