• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

+ Add to Watchlist

1231701B:JP

11,687.00 JPY 3.00 0.03%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen (1231701B)

Year To Date: +1.09% 3-Month: +0.65% 3-Year: +2.53% 52-Week Range: 11,303.00 - 11,698.00
1-Month: +0.20% 1-Year: +1.70% 5-Year: +2.44% Beta vs BPITTO01: 1.03

Mutual Fund Chart for 1231701B

No chart data available.
  • 1231701B:JP 11,687.00
  • 1M
  • 1Y
Interactive 1231701B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1231701B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231701B

NAV (on 2014-04-18) 11,687.00
Assets (M) (on 2014-04-18) 4,424.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231701B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231701B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231701B

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Japan Bond Portfo 289,432 3,557,407,699 99.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil