Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Index Portfolio - Million

+ Add to Watchlist

1231187B:JP

6,962.00 JPY 71.00 1.01%

As of 17:59:30 ET on 03/30/2015.

Snapshot for Meiji Yasuda Index Portfolio - Million (1231187B)

Year To Date: +11.55% 3-Month: +11.55% 3-Year: +24.18% 52-Week Range: 5,054.00 - 7,124.00
1-Month: +3.79% 1-Year: +31.34% 5-Year: +11.83% Beta vs NKY: 0.99

Mutual Fund Chart for 1231187B

No chart data available.
  • 1231187B:JP 6,962.00
  • 1M
  • 1Y
Interactive 1231187B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1231187B

Inception Date: 11-27-1987 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231187B

NAV (on 2015-03-31) 6,962.00
Assets (M) (on 2015-03-31) 535.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 1231187B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231187B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231187B

Filing Date: 12/30/2014
Name Position Value % of Total
Million Index Mother Fund/Meij 5,356,979 529,269,511 99.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil