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Short-term Bond Fund 1/Nomura

01311031:JP
7,311.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,303.0 - 7,359.0
1 Yr Return
0.16%
YTD Return
-0.27%
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Previous Close
7,313.0
52Wk Range
7,303.0 - 7,359.0
1 Yr Return
0.20%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,311
Total Assets (m JPY) (on 07/21/2017)
330.000
Inception Date
01/22/2003
Last Dividend (on 01/19/2017)
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
47.20 k 337.65 m 95.83
9.80 100.00 k 0.03