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

Meiji Yasuda Renminbi Bond Fund A JPY Base

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1231211B:JP

10,598.00 JPY 25.00 0.24%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Meiji Yasuda Renminbi Bond Fund A JPY Base (1231211B)

Year To Date: -4.45% 3-Month: -4.00% 3-Year: - 52-Week Range: 10,245.00 - 11,636.00
1-Month: +0.14% 1-Year: +2.00% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 1231211B

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  • 1231211B:JP 10,598.00
  • 1M
  • 1Y
Interactive 1231211B Chart

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Fund Profile & Information for 1231211B

Inception Date: 11-30-2011 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231211B

NAV (on 2014-04-24) 10,598.00
Assets (M) (on 2014-04-24) 945.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231211B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-25) 700.00
Dividend Yield (ttm) 25.48

Fees & Expenses for 1231211B

Front Load 3.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231211B

Holding Data Unavailable.

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

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