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Short-term Bond Fund 8/Nomura

01311028:JP
7,254.00
JPY
2.00
0.03%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
7,241.00 - 7,301.00
1 Yr Return
-0.48%
YTD Return
0.15%
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Previous Close
7,252.00
52Wk Range
7,241.00 - 7,301.00
1 Yr Return
-0.51%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
7,254
Total Assets (m JPY) (on 02/22/2018)
252.000
Inception Date
08/20/2002
Last Dividend (on 08/21/2017)
9
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
35.13 k 248.29 m 94.90
9.80 100.00 k 0.04