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Short-term Bond Fund 7/Nomura

01311037:JP
6,936.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
6,936.0 - 7,009.0
1 Yr Return
-0.81%
YTD Return
-0.56%
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Previous Close
6,937.0
52Wk Range
6,936.0 - 7,009.0
1 Yr Return
-0.87%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
6,936
Total Assets (m JPY) (on 07/21/2017)
79.000
Inception Date
07/23/2003
Last Dividend (on 07/19/2017)
6
Dividend Indicated Gross Yield
0.09%
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
11.55 k 78.34 m 92.59
9.80 100.00 k 0.12