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Short-term Bond Fund 9/Nomura

01311029:JP
7,343.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/15/2017
Fund Type
Fund of Funds
52Wk Range
7,325.0 - 7,368.0
1 Yr Return
0.05%
YTD Return
-0.05%
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Previous Close
7,344.0
52Wk Range
7,325.0 - 7,368.0
1 Yr Return
0.07%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
7,343
Total Assets (m JPY) (on 01/16/2017)
599.000
Inception Date
09/20/2002
Last Dividend (on 09/20/2016)
23
Dividend Indicated Gross Yield
0.31%
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
80.32 k 574.55 m 96.09
9.80 100.00 k 0.02