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

Meiji Yasuda Japan Bond Open - Shiawase Sengen

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12316014:JP

10,533.00 JPY 23.00 0.22%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Meiji Yasuda Japan Bond Open - Shiawase Sengen (12316014)

Year To Date: +1.79% 3-Month: +0.80% 3-Year: +2.88% 52-Week Range: 10,403.00 - 10,582.00
1-Month: +0.49% 1-Year: +3.69% 5-Year: +2.46% Beta vs BPITTO01: 1.07

Mutual Fund Chart for 12316014

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  • 12316014:JP 10,533.00
  • 1M
  • 1Y
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Fund Profile & Information for 12316014

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

Fundamentals for 12316014

NAV (on 2014-07-10) 10,533.00
Assets (M) (on 2014-07-10) 246.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12316014

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-10) 20.00
Dividend Yield (ttm) 2.28

Fees & Expenses for 12316014

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12316014

Filing Date: 04/10/2013
Name Position Value % of Total
Meiji Yasuda Japan Bond Portfo 7,850 98,452,605 99.244%

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

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