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Hitachi Domestic Bond Index Fund

7831501C:JP
12,755.00
JPY
8.00
0.06%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12,650.00 - 13,017.00
1 Yr Return
-1.94%
YTD Return
-0.12%
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Previous Close
12,747.00
52Wk Range
12,650.00 - 13,017.00
1 Yr Return
-1.84%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/18/2017)
12,755
Total Assets (b JPY) (on 08/18/2017)
14.667
Inception Date
12/05/2001
Last Dividend (on 05/15/2017)
-
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 14.54 b 99.89