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Overseas Bond Index Fund Non-Hedged - DC/Nikko

0231302C:JP
17,376.00
JPY
100.00
0.57%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
16,652.00 - 18,117.00
1 Yr Return
5.53%
YTD Return
-3.75%
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Previous Close
17,476.00
52Wk Range
16,652.00 - 18,117.00
1 Yr Return
5.69%
YTD Return
-3.75%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
17,376
Total Assets (b JPY) (on 04/20/2018)
26.340
Inception Date
12/10/2002
Last Dividend (on 10/26/2017)
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
1.15 m 26.54 b 99.99