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i-mizuho Japan Domestic Bond Index/BlackRock

48311139:JP
10,710.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,512.0 - 11,175.0
1 Yr Return
1.98%
YTD Return
-0.13%
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Previous Close
10,713.0
52Wk Range
10,512.0 - 11,175.0
1 Yr Return
1.98%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/16/2017)
10,710
Total Assets (m JPY) (on 01/16/2017)
652.000
Inception Date
09/12/2013
Last Dividend (on 08/02/2016)
-
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
0.38%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
48.14 k 534.07 m 100.23