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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

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1231701B:JP
12,041.0
JPY
5.0
0.04%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Pension
52Wk Range
11,780.0 - 12,205.0
1 Yr Return
2.16%
YTD Return
-0.33%
Previous Close
12,046.00
52Wk Range
11,780.00 - 12,205.00
1 Yr Return
2.16%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12,041
Total Assets (b JPY) (on 08/03/2015)
6.066
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
-