Error: Could not add to watchlist. X
+ Watchlist

DC Japan Bond Index Open S/SMTAM

64311032:JP
12,850.0
JPY
25.0
0.19%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
11,942.0 - 12,950.0
1 Yr Return
7.41%
YTD Return
5.97%
Previous Close
12,825.0
52Wk Range
11,942.0 - 12,950.0
1 Yr Return
7.44%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2016)
12,850
Total Assets (b JPY) (on 07/27/2016)
92.912
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