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Global Inflation Linked Government Bond Fund/T&D

10311052:JP
10,059.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,277.0 - 10,298.0
1 Yr Return
7.35%
YTD Return
-0.63%
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Previous Close
10,063.0
52Wk Range
9,277.0 - 10,298.0
1 Yr Return
5.77%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,059
Total Assets (b JPY) (on 07/26/2017)
3.173
Inception Date
02/28/2005
Last Dividend (on 06/12/2017)
30
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.65 k 3.13 b 95.90
9.06 k 92.23 m 2.83