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  • 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

10,603.00 JPY 53.00 0.50%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: -0.56% 3-Month: -0.45% 3-Year: +2.68% 52-Week Range: 10,500.00 - 10,811.00
1-Month: -0.04% 1-Year: +3.05% 5-Year: +2.63% Beta vs BPITTO01: 1.07

Mutual Fund Chart for 12316014

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  • 12316014:JP 10,603.00
  • 1M
  • 1Y
Interactive 12316014 Chart

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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 2015-03-27) 10,603.00
Assets (M) (on 2015-03-27) 567.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12316014

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 20.00
Dividend Yield (ttm) 2.26

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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