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Domestic Bond and Equity Balance Fund - DC/Nomura

01316024:JP
16,141.0
JPY
36.0
0.22%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
14,333.0 - 16,168.0
1 Yr Return
10.38%
YTD Return
3.66%
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Previous Close
16,105.0
52Wk Range
14,333.0 - 16,168.0
1 Yr Return
9.75%
YTD Return
3.66%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
16,141
Total Assets (m JPY) (on 07/27/2017)
304.000
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
9.78 k 121.65 m 50.06
8.85 k 121.27 m 49.90