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

0231I01A:JP
10,440.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
10,437.00 - 10,481.00
1 Yr Return
-0.30%
YTD Return
-0.03%
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Previous Close
10,441.00
52Wk Range
10,437.00 - 10,481.00
1 Yr Return
-0.31%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
10,440
Total Assets (m JPY) (on 04/19/2018)
796.000
Inception Date
10/25/2001
Last Dividend (on 10/30/2017)
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
72.75 k 813.10 m 99.50