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Hitachi Foreign Bond Index Fund

7831701C:JP
19,728.00
JPY
20.00
0.10%
As of 7:59 PM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
19,262.00 - 20,560.00
1 Yr Return
1.54%
YTD Return
-3.78%
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Previous Close
19,708.00
52Wk Range
19,262.00 - 20,560.00
1 Yr Return
1.39%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
19,728
Total Assets (b JPY) (on 05/22/2018)
14.225
Inception Date
12/05/2001
Last Dividend (on 05/15/2018)
-
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
654.43 k 13.93 b 99.89