Error: Could not add to watchlist. X
+ Watchlist

Japan Bond Index Fund - DC Yusei Nihon Saiken Index/Nikko

0231401C:JP
12,140.00
JPY
24.00
0.20%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
12,052.00 - 12,173.00
1 Yr Return
-0.10%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,164.00
52Wk Range
12,052.00 - 12,173.00
1 Yr Return
-0.11%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
12,140
Total Assets (m JPY) (on 04/20/2018)
344.000
Inception Date
12/21/2001
Last Dividend (on 10/26/2017)
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
0.45%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
24.44 k 338.19 m 99.99