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DC Galileo/GS

3531101C:JP
11,486.0
JPY
38.0
0.33%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
11,477.0 - 12,168.0
1 Yr Return
-1.75%
YTD Return
-1.92%
Previous Close
11,524.0
52Wk Range
11,477.0 - 12,168.0
1 Yr Return
-2.75%
YTD Return
-1.92%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
11,486
Total Assets (b JPY) (on 12/02/2016)
2.652
Inception Date
12/21/2001
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEN A AVANESSIANS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.93 k 2.75 b 100.69