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Meiji Yasuda DC Japan Bond Open - DC Shiawase Sengen

1231701B:JP
12,771.00
JPY
7.00
0.05%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
12,539.00 - 12,777.00
1 Yr Return
1.40%
YTD Return
0.85%
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Previous Close
12,764.00
52Wk Range
12,539.00 - 12,777.00
1 Yr Return
1.35%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/15/2018)
12,771
Total Assets (b JPY) (on 06/15/2018)
10.668
Inception Date
11/30/2001
Last Dividend (on 11/29/2017)
-
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
696.44 k 9.84 b 99.50