Error: Could not add to watchlist. X
+ Watchlist

DC Japan Bond Index Open S/SMTAM

64311032:JP
12,457.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
12,171.0 - 12,950.0
1 Yr Return
2.27%
YTD Return
-0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,456.0
52Wk Range
12,171.0 - 12,950.0
1 Yr Return
2.44%
YTD Return
-0.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/18/2017)
12,457
Total Assets (b JPY) (on 01/18/2017)
93.430
Inception Date
02/03/2003
Last Dividend (on 09/30/2016)
-
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
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
6.60 m 92.64 b 100.00