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DC World Sovereign Income/Okasan

09311062:JP
13,319.0
JPY
57.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
12,138.0 - 13,319.0
1 Yr Return
3.94%
YTD Return
1.91%
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Previous Close
13,262.0
52Wk Range
12,138.0 - 13,319.0
1 Yr Return
2.73%
YTD Return
1.91%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
13,319
Total Assets (m JPY) (on 07/21/2017)
95.000
Inception Date
02/27/2006
Last Dividend (on 02/27/2017)
-
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
4.92 k 90.96 m 99.52