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Short-term Bond Fund 2/Nomura

01311032:JP
7,353.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
7,345.0 - 7,385.0
1 Yr Return
0.19%
YTD Return
-0.24%
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Previous Close
7,354.0
52Wk Range
7,345.0 - 7,385.0
1 Yr Return
0.22%
YTD Return
-0.24%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,353
Total Assets (m JPY) (on 07/26/2017)
412.000
Inception Date
02/20/2003
Last Dividend (on 02/20/2017)
7
Dividend Indicated Gross Yield
0.10%
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
55.68 k 398.80 m 96.30
9.80 100.00 k 0.02