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Short-term Bond Fund 5/Nomura

01311035:JP
7,308.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
7,308.0 - 7,349.0
1 Yr Return
-0.08%
YTD Return
-0.35%
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Previous Close
7,309.0
52Wk Range
7,308.0 - 7,349.0
1 Yr Return
-0.05%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,308
Total Assets (m JPY) (on 07/26/2017)
209.000
Inception Date
05/20/2003
Last Dividend (on 05/19/2017)
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
29.82 k 211.13 m 97.48
9.80 100.00 k 0.05