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PRU Domestic Bond Market Performer

54312013:JP
12,730.0
JPY
31.0
0.24%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12,125.0 - 13,032.0
1 Yr Return
4.85%
YTD Return
4.11%
Previous Close
12,699.0
52Wk Range
12,125.0 - 13,032.0
1 Yr Return
4.96%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/28/2016)
12,730
Total Assets (m JPY) (on 09/28/2016)
661.000
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