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Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen

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1231801B:JP
18,680.0
JPY
2.0
0.01%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
17,304.0 - 19,618.0
1 Yr Return
7.50%
YTD Return
-3.97%
Previous Close
18,678.0
52Wk Range
17,304.0 - 19,618.0
1 Yr Return
7.50%
YTD Return
-3.97%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
18,680
Total Assets (b JPY) (on 09/03/2015)
6.635
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
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Foreign Bond Port 278.02 k 6.57 b 99.08