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Overseas Bond Index Fund Hedged - DC/Nikko

0231402C:JP
13,494.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,268.0 - 14,114.0
1 Yr Return
-3.41%
YTD Return
-0.01%
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Previous Close
13,490.0
52Wk Range
13,268.0 - 14,114.0
1 Yr Return
-3.41%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,494
Total Assets (b JPY) (on 07/21/2017)
2.524
Inception Date
12/10/2002
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
148.65 k 2.27 b 100.00