- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Meiji Yasuda Foreign Bond Japanese Stock Fund
+ Add to Watchlist12311069:JP
8,268.00 JPY 38.00 0.46%As of 17:59:30 ET on 05/24/2013.
Snapshot for Meiji Yasuda Foreign Bond Japanese Stock Fund (12311069)
| Year To Date: | +25.98% | 3-Month: | +16.58% | 3-Year: | +11.15% | 52-Week Range: | 5,579.00 - 8,550.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +47.13% | 5-Year: | +0.89% | Beta vs TPX: | 0.70 |
Fund Profile & Information for 12311069
| Inception Date: | 09-28-2006 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 12311069
| NAV | (on 2013-05-24) 8,268.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,323.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311069
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-22) 25.00 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for 12311069
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311069
Filing Date: 07/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Foreign Bond Moth | 71,608 | 1,240,040,560 | 61.702% |
| Meiji Yasuda Japan Stock Mothe | 139,023 | 750,444,376 | 37.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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