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DC Index Fund Foreign Bond Non-hedged/Nikko

0231E01A:JP
18,983.0
JPY
11.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
17,135.0 - 19,117.0
1 Yr Return
3.55%
YTD Return
1.16%
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Previous Close
18,994.0
52Wk Range
17,135.0 - 19,117.0
1 Yr Return
4.67%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
18,983
Total Assets (b JPY) (on 07/20/2017)
9.563
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
2.00%
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
492.38 k 10.15 b 100.00