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Domestic Bond and Equity Balance Fund - DC/Nomura

01316024:JP
16,905.00
JPY
76.00
0.45%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
15,336.00 - 17,580.00
1 Yr Return
7.76%
YTD Return
-1.47%
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Previous Close
16,829.00
52Wk Range
15,336.00 - 17,580.00
1 Yr Return
7.60%
YTD Return
-1.47%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
16,905
Total Assets (m JPY) (on 02/23/2018)
336.000
Inception Date
04/12/2002
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
9.75 k 147.32 m 50.87
10.63 k 142.18 m 49.09