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PRU Domestic Bond Market Performer

54312013:JP
12,469.0
JPY
8.0
0.06%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12,269.0 - 13,032.0
1 Yr Return
1.63%
YTD Return
-0.38%
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Previous Close
12,477.0
52Wk Range
12,269.0 - 13,032.0
1 Yr Return
1.61%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
12,469
Total Assets (m JPY) (on 01/20/2017)
626.000
Inception Date
03/01/2001
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
49.62 k 640.88 m 100.00