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Foreign Bond Index Fund - DC/Nikko

0231501C:JP
17,684.00
JPY
36.00
0.20%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
17,337.00 - 18,578.00
1 Yr Return
0.17%
YTD Return
-4.47%
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Previous Close
17,648.00
52Wk Range
17,337.00 - 18,578.00
1 Yr Return
0.34%
YTD Return
-4.47%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
17,684
Total Assets (m JPY) (on 06/18/2018)
543.000
Inception Date
12/21/2001
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
0.67%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
24.23 k 558.33 m 99.99