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DC Index Fund Japan Bond/Nikko

0231B01A:JP
12,104.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
12,053.0 - 12,564.0
1 Yr Return
-3.32%
YTD Return
-0.57%
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Previous Close
12,100.0
52Wk Range
12,053.0 - 12,564.0
1 Yr Return
-3.29%
YTD Return
-0.57%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
12,104
Total Assets (b JPY) (on 07/21/2017)
8.654
Inception Date
10/17/2001
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
617.47 k 8.67 b 100.00