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Schroder Nenkin Unyo Fund Japan Bond

2031601B:JP
12,948.00
JPY
11.00
0.09%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
12,735.00 - 12,948.00
1 Yr Return
1.66%
YTD Return
0.26%
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Previous Close
12,937.00
52Wk Range
12,735.00 - 12,948.00
1 Yr Return
1.65%
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/16/2018)
12,948
Total Assets (b JPY) (on 02/16/2018)
11.497
Inception Date
11/01/2001
Last Dividend (on 04/25/2017)
-
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
0.59%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
790.54 k 11.66 b 100.34