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PRU Domestic Bond Market Performer

54312013:JP
12,758.0
JPY
15.0
0.12%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12,094.0 - 13,032.0
1 Yr Return
5.49%
YTD Return
4.34%
Previous Close
12,773.0
52Wk Range
12,094.0 - 13,032.0
1 Yr Return
5.42%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/26/2016)
12,758
Total Assets (m JPY) (on 08/26/2016)
658.000
Inception Date
03/01/2001
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
49.62 k 640.88 m 100.00