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Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen

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1231801B:JP
18,228.0
JPY
43.0
0.24%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
18,024.0 - 19,490.0
1 Yr Return
-3.58%
YTD Return
-1.42%
Previous Close
18,271.0
52Wk Range
18,024.0 - 19,490.0
1 Yr Return
-3.58%
YTD Return
-1.42%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
18,228
Total Assets (b JPY) (on 02/10/2016)
6.455
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
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Foreign Bond Port 283.35 k 6.55 b 99.11