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Short-term Bond Fund 4/Nomura

01311034:JP
7,208.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
7,204.0 - 7,253.0
1 Yr Return
-0.22%
YTD Return
-0.40%
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Previous Close
7,205.0
52Wk Range
7,204.0 - 7,253.0
1 Yr Return
-0.19%
YTD Return
-0.40%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
7,208
Total Assets (m JPY) (on 07/27/2017)
145.000
Inception Date
04/22/2003
Last Dividend (on 04/19/2017)
9
Dividend Indicated Gross Yield
0.12%
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