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DC Japan Short-term Bond Open - DC Nihon Tanki Saiken Open/Nikko

0231I01A:JP
10,458.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
10,455.0 - 10,538.0
1 Yr Return
-0.60%
YTD Return
-0.22%
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Previous Close
10,458.0
52Wk Range
10,455.0 - 10,538.0
1 Yr Return
-0.59%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,458
Total Assets (m JPY) (on 07/24/2017)
818.000
Inception Date
10/25/2001
Last Dividend (on 10/28/2016)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
69.99 k 783.91 m 99.51