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  • 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

10,209.00 JPY 10.00 0.10%

As of 17:59:30 ET on 06/01/2015.

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

Year To Date: -1.80% 3-Month: +1.34% 3-Year: +7.32% 52-Week Range: 9,322.00 - 10,981.00
1-Month: +1.59% 1-Year: +10.70% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 1231111B

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  • 1231111B:JP 10,209.00
  • 1M
  • 1Y
Interactive 1231111B Chart

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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 2015-06-01) 10,209.00
Assets (M) (on 2015-06-01) 703.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231111B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 40.00
Dividend Yield (ttm) 5.68

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: 05/12/2014
Name Position Value % of Total
Meiji Yasuda Indonesia Bond Mo 54,977 639,442,000 98.233%

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

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