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Index Fund Japan Bond - DC/Nikko

0231203B:JP
12,495.00
JPY
8.00
0.06%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
12,402.00 - 12,778.00
1 Yr Return
-2.06%
YTD Return
-0.22%
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Previous Close
12,487.00
52Wk Range
12,402.00 - 12,778.00
1 Yr Return
-1.96%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/18/2017)
12,495
Total Assets (b JPY) (on 08/18/2017)
2.308
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
156.03 k 2.19 b 100.00