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Meiji Yasuda Foreign Bond Japanese Equity Fund

12311069:JP
9,407.0
JPY
4.0
0.04%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8,315.0 - 9,734.0
1 Yr Return
2.40%
YTD Return
-1.26%
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Previous Close
9,411.0
52Wk Range
8,315.0 - 9,734.0
1 Yr Return
1.65%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
9,407
Total Assets (m JPY) (on 01/18/2017)
983.000
Inception Date
09/28/2006
Last Dividend (on 10/20/2016)
25
Dividend Indicated Gross Yield
1.06%
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
24.38 k 635.78 m 59.20
38.35 k 430.20 m 40.06