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Short-term Bond Fund 8/Nomura

01311028:JP
7,290.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
7,281.0 - 7,321.0
1 Yr Return
0.08%
YTD Return
-0.18%
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Previous Close
7,290.0
52Wk Range
7,281.0 - 7,321.0
1 Yr Return
0.07%
YTD Return
-0.18%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
7,290
Total Assets (m JPY) (on 07/20/2017)
263.000
Inception Date
08/20/2002
Last Dividend (on 08/19/2016)
24
Dividend Indicated Gross Yield
0.33%
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
41.54 k 294.82 m 95.85
9.80 100.00 k 0.03