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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

1231701B:JP
12,598.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
12,440.0 - 12,935.0
1 Yr Return
-2.44%
YTD Return
0.33%
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Previous Close
12,593.0
52Wk Range
12,440.0 - 12,935.0
1 Yr Return
-2.36%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
12,598
Total Assets (b JPY) (on 07/25/2017)
9.477
Inception Date
11/30/2001
Last Dividend (on 11/29/2016)
-
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
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
637.86 k 8.95 b 99.50