Error: Could not add to watchlist. X
+ Watchlist

Foreign Bond Index Fund - DC/Nikko

0231501C:JP
18,044.0
JPY
86.0
0.48%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
16,213.0 - 18,084.0
1 Yr Return
5.43%
YTD Return
1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,958.0
52Wk Range
16,213.0 - 18,084.0
1 Yr Return
4.01%
YTD Return
1.63%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
18,044
Total Assets (m JPY) (on 07/21/2017)
549.000
Inception Date
12/21/2001
Last Dividend (on 10/26/2016)
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
24.44 k 503.74 m 100.00