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

Yasuda Fukoku Japan Bond Fund

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1231201C:JP

11,478.00 JPY 1.00 0.01%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Yasuda Fukoku Japan Bond Fund (1231201C)

Year To Date: +1.39% 3-Month: +0.58% 3-Year: +1.85% 52-Week Range: 11,205.00 - 11,493.00
1-Month: +0.09% 1-Year: +2.51% 5-Year: +1.97% Beta vs BPITTO01: 1.01

Mutual Fund Chart for 1231201C

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  • 1231201C:JP 11,478.00
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  • 1Y
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Fund Profile & Information for 1231201C

Inception Date: 12-20-2001 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231201C

NAV (on 2014-08-01) 11,478.00
Assets (M) (on 2014-08-01) 4,076.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231201C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 20.00
Dividend Yield (ttm) 0.17

Fees & Expenses for 1231201C

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

Top Fund Holdings for 1231201C

Filing Date: 07/16/2013
Name Position Value % of Total
Meiji Yasuda Fukoku Japan Bond 306,591 3,739,797,138 99.010%

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

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