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  • 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

10,211.00 JPY 81.00 0.80%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +3.91% 3-Month: +3.05% 3-Year: +22.84% 52-Week Range: 8,482.00 - 10,211.00
1-Month: +2.01% 1-Year: +21.81% 5-Year: +11.93% Beta vs TPX: 0.70

Mutual Fund Chart for 12311069

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  • 12311069:JP 10,211.00
  • 1M
  • 1Y
Interactive 12311069 Chart

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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 2015-05-27) 10,211.00
Assets (M) (on 2015-05-26) 1,515.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311069

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-20) 25.00
Dividend Yield (ttm) 0.98

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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