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

Meiji Yasuda Foreign Bond Open - Yumejitsugen

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12315014:JP

12,586.00 JPY 20.00 0.16%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Meiji Yasuda Foreign Bond Open - Yumejitsugen (12315014)

Year To Date: -2.77% 3-Month: +7.41% 3-Year: +17.11% 52-Week Range: 11,084.00 - 13,078.00
1-Month: -2.62% 1-Year: +15.04% 5-Year: +7.70% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 12315014

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  • 12315014:JP 12,586.00
  • 1M
  • 1Y
Interactive 12315014 Chart

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Fund Profile & Information for 12315014

Inception Date: 04-11-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12315014

NAV (on 2015-01-28) 12,586.00
Assets (M) (on 2015-01-28) 996.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12315014

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 250.00
Dividend Yield (ttm) 1.99

Fees & Expenses for 12315014

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12315014

Filing Date: 04/10/2013
Name Position Value % of Total
Meiji Yasuda Foreign Bond Port 85,990 1,631,833,250 99.607%

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

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