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Overseas Bond Index Fund Non-Hedged - DC/Nikko

0231302C:JP
16,901.0
JPY
40.0
0.24%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Pension
52Wk Range
15,625.0 - 18,290.0
1 Yr Return
-3.54%
YTD Return
-2.01%
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Previous Close
16,941.0
52Wk Range
15,625.0 - 18,290.0
1 Yr Return
-4.13%
YTD Return
-2.01%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
16,901
Total Assets (b JPY) (on 01/17/2017)
24.235
Inception Date
12/10/2002
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.06%
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 23.11 b 100.00