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DC Galileo/GS

3531101C:JP
11,294.00
JPY
15.00
0.13%
As of 5:59 PM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
11,120.00 - 12,096.00
1 Yr Return
-6.27%
YTD Return
-2.08%
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Previous Close
11,279.00
52Wk Range
11,120.00 - 12,096.00
1 Yr Return
-6.51%
YTD Return
-2.08%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
11,294
Total Assets (b JPY) (on 08/21/2017)
2.556
Inception Date
12/21/2001
Last Dividend (on 04/20/2017)
-
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
190.98 k 2.65 b 100.70