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Meiji Yasuda Foreign Bond Japanese Stock Fund

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12311069:JP
9,911.0
JPY
151.0
1.55%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,641.0 - 10,418.0
1 Yr Return
12.85%
YTD Return
1.10%
Previous Close
9,760.0
52Wk Range
8,641.0 - 10,418.0
1 Yr Return
12.85%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9,911
Total Assets (b JPY) (on 08/28/2015)
1.391
Inception Date
09/28/2006
Last Dividend (on 07/21/2015)
25
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Foreign Bond Moth 31.24 k 883.84 m 54.88
Meiji Yasuda Japan Stock Mothe 64.28 k 718.09 m 44.59