• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Meiji Yasuda Japan Bond Fund - White Wing

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12312001:JP

11,023.00 JPY 10.00 0.09%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Meiji Yasuda Japan Bond Fund - White Wing (12312001)

Year To Date: +2.37% 3-Month: +0.98% 3-Year: +2.23% 52-Week Range: 10,679.00 - 11,033.00
1-Month: +0.29% 1-Year: +3.83% 5-Year: +2.27% Beta vs SBJYL: 0.98

Mutual Fund Chart for 12312001

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  • 12312001:JP 11,023.00
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  • 1Y
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Fund Profile & Information for 12312001

Inception Date: 01-28-2000 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312001

NAV (on 2014-08-20) 11,023.00
Assets (M) (on 2014-08-19) 2,590.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 60.00
Dividend Yield (ttm) 0.54

Fees & Expenses for 12312001

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312001

Filing Date: 01/21/2013
Name Position Value % of Total
Meiji Yasuda Japan Bond Mother 875,760 11,269,275,180 99.458%

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

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