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

Meiji Yasuda Canada Bond Fund Monthly Dividend

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12311126:JP

11,259.00 JPY 18.00 0.16%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Meiji Yasuda Canada Bond Fund Monthly Dividend (12311126)

Year To Date: -3.45% 3-Month: -1.74% 3-Year: - 52-Week Range: 11,021.00 - 12,611.00
1-Month: +1.06% 1-Year: -2.30% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 12311126

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  • 12311126:JP 11,259.00
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Fund Profile & Information for 12311126

Inception Date: 06-26-2012 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311126

NAV (on 2014-04-16) 11,259.00
Assets (M) (on 2014-04-16) 398.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 30.00
Dividend Yield (ttm) 4.00

Fees & Expenses for 12311126

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311126

Filing Date: 12/25/2012
Name Position Value % of Total
Meiji Yasuda Canada Bond Mothe 30,687 340,444,510 97.639%

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

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