• 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

12,858.00 JPY 23.00 0.18%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +14.93% 3-Month: +8.74% 3-Year: +18.03% 52-Week Range: 11,084.00 - 13,078.00
1-Month: +1.69% 1-Year: +15.98% 5-Year: +7.91% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 12315014

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  • 12315014:JP 12,858.00
  • 1M
  • 1Y
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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 2014-12-19) 12,858.00
Assets (M) (on 2014-12-19) 1,028.00
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) 1.94

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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