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Index Fund Japan Bond - DC/Nikko

0231203B:JP
12,587.0
JPY
13.0
0.10%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Pension
52Wk Range
12,130.0 - 13,014.0
1 Yr Return
3.88%
YTD Return
3.20%
Previous Close
12,574.0
52Wk Range
12,130.0 - 13,014.0
1 Yr Return
3.88%
YTD Return
3.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/05/2016)
12,587
Total Assets (b JPY) (on 12/05/2016)
2.138
Inception Date
11/07/2003
Last Dividend (on 11/07/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
154.80 k 2.19 b 100.00