• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen

+ Add to Watchlist

1231801B:JP

16,928.00 JPY 14.00 0.08%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen (1231801B)

Year To Date: +0.86% 3-Month: +0.62% 3-Year: +12.55% 52-Week Range: 15,119.00 - 16,974.00
1-Month: +0.20% 1-Year: +8.96% 5-Year: +4.61% Beta vs SBWGNJYU: 0.85

Mutual Fund Chart for 1231801B

No chart data available.
  • 1231801B:JP 16,928.00
  • 1M
  • 1Y
Interactive 1231801B 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 1231801B

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

Fundamentals for 1231801B

NAV (on 2014-07-29) 16,928.00
Assets (M) (on 2014-07-29) 5,571.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231801B

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

Fees & Expenses for 1231801B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231801B

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Foreign Bond Port 249,129 3,850,545,466 99.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil