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DC World Sovereign Income/Okasan

09311062:JP
13,079.00
JPY
27.00
0.21%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
12,804.00 - 13,683.00
1 Yr Return
1.05%
YTD Return
-4.08%
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Previous Close
13,052.00
52Wk Range
12,804.00 - 13,683.00
1 Yr Return
1.21%
YTD Return
-4.08%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
13,079
Total Assets (m JPY) (on 05/18/2018)
94.000
Inception Date
02/27/2006
Last Dividend (on 02/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
4.77 k 90.29 m 99.56