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DC Japan Bond Index Open S/SMTAM

64311032:JP
12,470.00
JPY
2.00
0.02%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
12,363.00 - 12,497.00
1 Yr Return
0.86%
YTD Return
0.03%
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Previous Close
12,468.00
52Wk Range
12,363.00 - 12,497.00
1 Yr Return
0.85%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/16/2018)
12,470
Total Assets (b JPY) (on 02/16/2018)
101.831
Inception Date
02/03/2003
Last Dividend (on 10/02/2017)
-
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
7.18 m 99.11 b 99.95