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Hitachi Foreign Bond Index Fund

7831701C:JP
19,680.00
JPY
27.00
0.14%
As of 5:59 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
17,857.00 - 19,979.00
1 Yr Return
8.07%
YTD Return
0.61%
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Previous Close
19,653.00
52Wk Range
17,857.00 - 19,979.00
1 Yr Return
7.72%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
19,680
Total Assets (b JPY) (on 08/21/2017)
14.053
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
654.43 k 13.93 b 99.89