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Short-term Bond Fund 10/Nomura

0131302A:JP
7,237.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,230.0 - 7,284.0
1 Yr Return
-0.04%
YTD Return
-0.23%
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Previous Close
7,238.0
52Wk Range
7,230.0 - 7,284.0
1 Yr Return
-0.01%
YTD Return
-0.23%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,237
Total Assets (m JPY) (on 07/21/2017)
212.000
Inception Date
10/22/2002
Last Dividend (on 10/19/2016)
23
Dividend Indicated Gross Yield
0.32%
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
37.71 k 266.30 m 96.04
9.80 100.00 k 0.04