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Short-term Bond Fund 9/Nomura

01311029:JP
7,316.00
JPY
3.00
0.04%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
7,300.00 - 7,345.00
1 Yr Return
-0.22%
YTD Return
0.16%
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Previous Close
7,313.00
52Wk Range
7,300.00 - 7,345.00
1 Yr Return
-0.25%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
7,316
Total Assets (m JPY) (on 02/22/2018)
512.000
Inception Date
09/20/2002
Last Dividend (on 09/19/2017)
10
Dividend Indicated Gross Yield
0.14%
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
69.85 k 498.04 m 95.34
9.80 100.00 k 0.02