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DC Nissay Foreign Bond Index

29311159:JP
9,855.00
JPY
9.00
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,943.00 - 9,917.00
1 Yr Return
9.57%
YTD Return
3.81%
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Previous Close
9,864.00
52Wk Range
8,943.00 - 9,917.00
1 Yr Return
10.41%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
9,855
Total Assets (m JPY) (on 11/17/2017)
364.000
Inception Date
09/30/2015
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
497.70 6.21 m 99.99