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Meiji Yasuda Foreign Bond Japanese Equity Fund

12311069:JP
9,856.0
JPY
26.0
0.26%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,529.0 - 9,871.0
1 Yr Return
10.32%
YTD Return
4.27%
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Previous Close
9,830.0
52Wk Range
8,529.0 - 9,871.0
1 Yr Return
10.89%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,856
Total Assets (m JPY) (on 07/21/2017)
873.000
Inception Date
09/28/2006
Last Dividend (on 07/20/2017)
25
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
22.06 k 589.66 m 59.52
30.58 k 394.33 m 39.80