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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

1231701B:JP
13,004.0
JPY
44.0
0.34%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
11,956.0 - 13,004.0
1 Yr Return
8.24%
YTD Return
6.40%
Previous Close
12,960.0
52Wk Range
11,956.0 - 13,004.0
1 Yr Return
8.52%
YTD Return
6.40%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/28/2016)
13,004
Total Assets (b JPY) (on 06/28/2016)
9.089
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