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

Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

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1231701B:JP

12,051.00 JPY 11.00 0.09%

As of 17:59:30 ET on 12/21/2014.

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

Year To Date: +4.14% 3-Month: +2.09% 3-Year: +2.75% 52-Week Range: 11,561.00 - 12,051.00
1-Month: +1.13% 1-Year: +3.78% 5-Year: +2.40% Beta vs BPITTO01: 1.03

Mutual Fund Chart for 1231701B

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  • 1231701B:JP 12,051.00
  • 1M
  • 1Y
Interactive 1231701B Chart

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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 2014-12-22) 12,051.00
Assets (M) (on 2014-12-22) 5,355.00
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

Holding Data Unavailable.

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

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