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Short-term Bond Fund 6/Nomura

01311036:JP
7,067.00
JPY
2.00
0.03%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
7,063.00 - 7,159.00
1 Yr Return
-1.11%
YTD Return
0.06%
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Previous Close
7,065.00
52Wk Range
7,063.00 - 7,159.00
1 Yr Return
-1.13%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
7,067
Total Assets (m JPY) (on 02/23/2018)
105.000
Inception Date
06/20/2003
Last Dividend (on 06/19/2017)
8
Dividend Indicated Gross Yield
0.11%
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
17.05 k 118.07 m 98.16
9.80 100.00 k 0.08