• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Meiji Yasuda Indonesia Bond Fund Monthly Dividend

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1231111B:JP

9,835.00 JPY 2.00 0.02%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Meiji Yasuda Indonesia Bond Fund Monthly Dividend (1231111B)

Year To Date: +9.24% 3-Month: +0.68% 3-Year: - 52-Week Range: 9,087.00 - 10,281.00
1-Month: +1.39% 1-Year: +7.35% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 1231111B

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  • 1231111B:JP 9,835.00
  • 1M
  • 1Y
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Fund Profile & Information for 1231111B

Inception Date: 11-16-2011 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231111B

NAV (on 2014-08-22) 9,835.00
Assets (M) (on 2014-08-22) 644.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231111B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 40.00
Dividend Yield (ttm) 4.98

Fees & Expenses for 1231111B

Front Load 3.00
Back Load -
Current Mgmt Fee 1.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231111B

Filing Date: 11/12/2012
Name Position Value % of Total
Meiji Yasuda Indonesia Bond Mo 65,466 680,451,148 98.454%

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

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