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Short-term Bond Fund 3/Nomura

01311033:JP
7,283.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
7,279.0 - 7,328.0
1 Yr Return
0.00%
YTD Return
-0.37%
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Previous Close
7,286.0
52Wk Range
7,279.0 - 7,328.0
1 Yr Return
-0.03%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
7,283
Total Assets (m JPY) (on 07/28/2017)
187.000
Inception Date
03/20/2003
Last Dividend (on 03/21/2017)
11
Dividend Indicated Gross Yield
0.15%
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
37.56 k 267.07 m 98.79
9.80 100.00 k 0.04