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DC International Bond Fund/Nikko

0231M01A:JP
17,533.00
JPY
12.00
0.07%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
16,913.00 - 18,305.00
1 Yr Return
3.73%
YTD Return
-3.83%
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Previous Close
17,545.00
52Wk Range
16,913.00 - 18,305.00
1 Yr Return
4.81%
YTD Return
-3.83%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/23/2018)
17,533
Total Assets (m JPY) (on 04/23/2018)
527.000
Inception Date
10/25/2001
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
23.92 k 513.42 m 97.61