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

Meiji Yasuda Currency Diversified Bond Open - Irodori

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12311059:JP

8,322.00 JPY 28.00 0.34%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Meiji Yasuda Currency Diversified Bond Open - Irodori (12311059)

Year To Date: +1.50% 3-Month: +1.25% 3-Year: +8.45% 52-Week Range: 7,863.00 - 8,426.00
1-Month: +0.10% 1-Year: +6.00% 5-Year: +8.89% Beta vs TPX: 0.54

Mutual Fund Chart for 12311059

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  • 12311059:JP 8,322.00
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Fund Profile & Information for 12311059

Inception Date: 09-27-2005 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311059

NAV (on 2014-07-11) 8,322.00
Assets (M) (on 2014-07-11) 521.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 30.00
Dividend Yield (ttm) 4.41

Fees & Expenses for 12311059

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311059

Filing Date: 03/05/2013
Name Position Value % of Total
Meiji Yasude Currency Diversif 48,705 781,323,481 100.023%

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

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