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Global Inflation Linked Government Bond Fund/T&D

10311052:JP
Liquidated
10311052:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b JPY) (on 12/05/2017)
2.340
Inception Date
02/28/2005
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
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
278.78 k 3.02 b 95.79
9.06 k 92.21 m 2.93