• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Meiji Yasuda Yen Strategy Bond Fund Monthly Dividend

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12312115:JP

10,013.00 JPY 4.00 0.04%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Meiji Yasuda Yen Strategy Bond Fund Monthly Dividend (12312115)

Year To Date: +3.67% 3-Month: +0.60% 3-Year: +1.98% 52-Week Range: 9,864.00 - 10,052.00
1-Month: -0.12% 1-Year: +3.32% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 12312115

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  • 12312115:JP 10,013.00
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Fund Profile & Information for 12312115

Inception Date: 05-25-2011 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312115

NAV (on 2014-09-30) 10,013.00
Assets (M) (on 2014-09-30) 564.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312115

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 20.00
Dividend Yield (ttm) 2.70

Fees & Expenses for 12312115

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312115

Filing Date: 11/26/2012
Name Position Value % of Total
Meiji Yasuda Yen Strategy Bond 51,677 545,606,196 99.585%

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

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