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Short-term Bond Fund 12/Nomura

0131102C:JP
7,337.00
JPY
1.00
0.01%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
7,336.00 - 7,390.00
1 Yr Return
-0.39%
YTD Return
-0.34%
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Previous Close
7,336.00
52Wk Range
7,336.00 - 7,390.00
1 Yr Return
-0.39%
YTD Return
-0.34%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
7,337
Total Assets (m JPY) (on 11/17/2017)
587.000
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