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DC International Bond Fund/Nikko

0231M01A:JP
17,697.0
JPY
9.0
0.05%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
16,213.0 - 17,829.0
1 Yr Return
3.37%
YTD Return
0.81%
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Previous Close
17,706.0
52Wk Range
16,213.0 - 17,829.0
1 Yr Return
3.26%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
17,697
Total Assets (m JPY) (on 07/20/2017)
551.000
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