• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Meiji Yasuda Pan Pacific Overseas Bond Open

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12311038:JP

8,646.00 JPY 31.00 0.36%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Meiji Yasuda Pan Pacific Overseas Bond Open (12311038)

Year To Date: +15.40% 3-Month: +7.33% 3-Year: +15.50% 52-Week Range: 7,941.00 - 8,907.00
1-Month: +0.46% 1-Year: +16.23% 5-Year: +10.93% Beta vs TPX: 0.52

Mutual Fund Chart for 12311038

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  • 12311038:JP 8,646.00
  • 1M
  • 1Y
Interactive 12311038 Chart

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Fund Profile & Information for 12311038

Inception Date: 08-29-2003 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311038

NAV (on 2014-12-19) 8,646.00
Assets (M) (on 2014-12-19) 85,433.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311038

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 70.00
Dividend Yield (ttm) 9.72

Fees & Expenses for 12311038

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311038

Filing Date: 02/15/2013
Name Position Value % of Total
T 8 ¾ 08/15/20 56,800 8,041,842,000 12.683%
NZGB 6 05/15/21 48,500 4,437,506,000 6.999%
QTC 6 ¼ 06/14/19 34,000 3,714,234,000 5.858%
CAN 5 06/01/14 33,500 3,265,168,000 5.150%
EIB 6 ½ 08/07/19 28,000 3,002,470,000 4.735%
EIB 6 ⅛ 01/23/17 26,000 2,702,985,000 4.263%
ONT 4.3 03/08/17 23,000 2,338,679,000 3.688%
CAN 9 06/01/25 14,500 2,321,960,000 3.662%
CAN 4 06/01/16 21,000 2,116,010,000 3.337%
QTC 6 ¼ 02/21/20 19,500 2,108,917,000 3.326%

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

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