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DC Index Fund Foreign Bond Hedged/Nikko

0231F01A:JP
13,074.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
12,874.0 - 13,726.0
1 Yr Return
-3.80%
YTD Return
-0.24%
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Previous Close
13,070.0
52Wk Range
12,874.0 - 13,726.0
1 Yr Return
-3.79%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,074
Total Assets (m JPY) (on 07/21/2017)
740.000
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.08%
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
66.58 k 1.02 b 100.00