• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda Foreign Bond Japanese Stock Fund

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12311069:JP

9,223.00 JPY 34.00 0.37%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Meiji Yasuda Foreign Bond Japanese Stock Fund (12311069)

Year To Date: +4.92% 3-Month: +6.66% 3-Year: +19.63% 52-Week Range: 7,955.00 - 9,226.00
1-Month: +3.93% 1-Year: +14.11% 5-Year: +8.18% Beta vs TPX: 0.73

Mutual Fund Chart for 12311069

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  • 12311069:JP 9,223.00
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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 2014-09-29) 9,223.00
Assets (M) (on 2014-09-29) 1,791.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311069

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 25.00
Dividend Yield (ttm) 1.08

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: 07/22/2013
Name Position Value % of Total
Meiji Yasuda Foreign Bond Moth 54,891 1,260,855,299 56.206%
Meiji Yasuda Japan Stock Mothe 104,680 959,809,072 42.786%

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

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