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Short-term Bond Fund 6/Nomura

01311036:JP
7,120.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
7,120.0 - 7,179.0
1 Yr Return
-0.53%
YTD Return
-0.52%
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Previous Close
7,122.0
52Wk Range
7,120.0 - 7,179.0
1 Yr Return
-0.54%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
7,120
Total Assets (m JPY) (on 07/28/2017)
120.000
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
17.68 k 123.45 m 98.54
9.80 100.00 k 0.08