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Short-term Bond Fund 3/Nomura

01311033:JP
7,251.00
JPY
0.00
0.00%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
7,244.00 - 7,318.00
1 Yr Return
-0.75%
YTD Return
0.08%
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Previous Close
7,251.00
52Wk Range
7,244.00 - 7,318.00
1 Yr Return
-0.75%
YTD Return
0.08%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
7,251
Total Assets (m JPY) (on 02/20/2018)
144.000
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