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Sumitomo Mitsui DC Nenkin Japan Bond Index Fund

79312021:JP
12,853.00
JPY
2.00
0.02%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
12,776.00 - 13,087.00
1 Yr Return
-1.56%
YTD Return
-0.36%
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Previous Close
12,855.00
52Wk Range
12,776.00 - 13,087.00
1 Yr Return
-1.55%
YTD Return
-0.36%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/18/2017)
12,853
Total Assets (b JPY) (on 10/18/2017)
57.633
Inception Date
01/04/2002
Last Dividend (on 06/20/2017)
-
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
4.06 m 56.21 b 100.08