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Short-term Bond Fund 4/Nomura

01311034:JP
7,168.00
JPY
13.00
0.18%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
7,168.00 - 7,253.00
1 Yr Return
-1.05%
YTD Return
-0.95%
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Previous Close
7,181.00
52Wk Range
7,168.00 - 7,253.00
1 Yr Return
-1.05%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
7,168
Total Assets (m JPY) (on 11/22/2017)
119.000
Inception Date
04/22/2003
Last Dividend (on 04/19/2017)
9
Dividend Indicated Gross Yield
0.13%
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
20.02 k 140.06 m 94.67
9.80 100.00 k 0.07