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

0231401C:JP
12,090.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
12,040.0 - 12,552.0
1 Yr Return
-3.33%
YTD Return
-0.58%
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Previous Close
12,086.0
52Wk Range
12,040.0 - 12,552.0
1 Yr Return
-3.31%
YTD Return
-0.58%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
12,090
Total Assets (m JPY) (on 07/21/2017)
334.000
Inception Date
12/21/2001
Last Dividend (on 10/26/2016)
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
0.45%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
22.17 k 311.51 m 100.00