- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen
+ Add to Watchlist1231801B:JP
16,132.00 JPY 151.00 0.93%As of 17:59:30 ET on 05/24/2013.
Snapshot for Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen (1231801B)
| Year To Date: | +16.43% | 3-Month: | +9.76% | 3-Year: | +8.89% | 52-Week Range: | 11,761.00 - 16,283.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +34.01% | 5-Year: | +1.58% | Beta vs SBWGNJYU: | 0.85 |
Fund Profile & Information for 1231801B
| Inception Date: | 11-30-2001 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 1231801B
| NAV | (on 2013-05-24) 16,132.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,904.00 |
| 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.
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