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

Yasuda Currency Diversified Foreign Bonds Fund

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12311055:JP

8,944.00 JPY 27.00 0.30%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Yasuda Currency Diversified Foreign Bonds Fund (12311055)

Year To Date: +3.29% 3-Month: +1.95% 3-Year: +9.80% 52-Week Range: 8,392.00 - 8,974.00
1-Month: +1.50% 1-Year: +11.30% 5-Year: +7.93% Beta vs TPX: 0.55

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  • 12311055:JP 8,944.00
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Fund Profile & Information for 12311055

Inception Date: 05-27-2005 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311055

NAV (on 2014-08-27) 8,944.00
Assets (M) (on 2014-08-27) 910.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311055

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-05) 37.00
Dividend Yield (ttm) 4.96

Fees & Expenses for 12311055

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 12311055

Filing Date: 10/07/2013
Name Position Value % of Total
Meiji Yasude Currency Diversif 64,992 1,039,609,816 99.081%

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

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