Error: Could not add to watchlist. X
+ Watchlist

Short-term Bond Fund 12/Nomura

0131102C:JP
7,354.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
7,343.0 - 7,390.0
1 Yr Return
0.34%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,356.0
52Wk Range
7,343.0 - 7,390.0
1 Yr Return
0.33%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
7,354
Total Assets (m JPY) (on 07/20/2017)
597.000
Inception Date
12/20/2002
Last Dividend (on 12/19/2016)
22
Dividend Indicated Gross Yield
0.30%
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
84.15 k 605.12 m 98.86
98.20 1.00 m 0.16