Error: Could not add to watchlist. X
+ Watchlist

DC Index Fund Japan Bond/Nikko

0231B01A:JP
12,141.00
JPY
24.00
0.20%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
12,065.00 - 12,177.00
1 Yr Return
-0.20%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,165.00
52Wk Range
12,065.00 - 12,177.00
1 Yr Return
-0.22%
YTD Return
0.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
12,141
Total Assets (b JPY) (on 04/20/2018)
8.742
Inception Date
10/17/2001
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
628.46 k 8.70 b 99.99