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DC Japan Bond Index Open S/SMTAM

64311032:JP
12,625.0
JPY
4.0
0.03%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Pension
52Wk Range
12,013.0 - 12,950.0
1 Yr Return
4.88%
YTD Return
4.12%
Previous Close
12,629.0
52Wk Range
12,013.0 - 12,950.0
1 Yr Return
4.88%
YTD Return
4.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/26/2016)
12,625
Total Assets (b JPY) (on 09/26/2016)
91.733
Inception Date
02/03/2003
Last Dividend (on 09/30/2015)
-
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
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 77.72 b 100.00