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Short-term Bond Fund 11/Nomura

0131202B:JP
7,206.00
JPY
5.00
0.07%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
7,211.00 - 7,282.00
1 Yr Return
-0.88%
YTD Return
-0.67%
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Previous Close
7,211.00
52Wk Range
7,211.00 - 7,282.00
1 Yr Return
-0.78%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
7,206
Total Assets (m JPY) (on 11/21/2017)
186.000
Inception Date
11/20/2002
Last Dividend (on 11/20/2017)
11
Dividend Indicated Gross Yield
0.15%
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
27.31 k 193.40 m 96.40
9.80 100.00 k 0.05