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Short-term Bond Fund 7/Nomura

01311037:JP
6,794.00
JPY
3.00
0.04%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
6,794.00 - 6,953.00
1 Yr Return
-2.20%
YTD Return
-0.79%
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Previous Close
6,797.00
52Wk Range
6,794.00 - 6,953.00
1 Yr Return
-2.20%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
6,794
Total Assets (m JPY) (on 05/25/2018)
68.000
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
11.24 k 75.45 m 96.03
9.80 100.00 k 0.13