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DC Index Fund Foreign Bond Non-hedged/Nikko

0231E01A:JP
18,794.00
JPY
108.00
0.57%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
18,092.00 - 19,622.00
1 Yr Return
5.05%
YTD Return
-3.88%
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Previous Close
18,902.00
52Wk Range
18,092.00 - 19,622.00
1 Yr Return
5.21%
YTD Return
-3.88%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
18,794
Total Assets (b JPY) (on 04/20/2018)
9.333
Inception Date
10/17/2001
Last Dividend (on 10/26/2017)
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
420.03 k 9.68 b 99.99