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Meiji Yasuda DC Foreign Bond Open - DC Yume Jitsugen

1231801B:JP
17,901.0
JPY
84.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
16,170.0 - 17,938.0
1 Yr Return
4.95%
YTD Return
1.70%
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Previous Close
17,817.0
52Wk Range
16,170.0 - 17,938.0
1 Yr Return
3.52%
YTD Return
1.70%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
17,901
Total Assets (b JPY) (on 07/21/2017)
6.812
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
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
295.72 k 6.25 b 99.54