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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

1231701B:JP
12,781.0
JPY
14.0
0.11%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
12,065.0 - 13,041.0
1 Yr Return
5.94%
YTD Return
4.57%
Previous Close
12,795.0
52Wk Range
12,065.0 - 13,041.0
1 Yr Return
5.88%
YTD Return
4.57%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/26/2016)
12,781
Total Assets (b JPY) (on 08/26/2016)
9.070
Inception Date
11/30/2001
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
467.86 k 6.27 b 99.10