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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

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1231701B:JP
12,066.0
JPY
2.0
0.02%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
11,780.0 - 12,205.0
1 Yr Return
2.11%
YTD Return
-0.12%
Previous Close
12,068.0
52Wk Range
11,780.0 - 12,205.0
1 Yr Return
2.11%
YTD Return
-0.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/03/2015)
12,066
Total Assets (b JPY) (on 09/03/2015)
6.127
Inception Date
11/30/2001
Last Dividend (on 12/01/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Portfo 399.07 k 5.24 b 99.03