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Sumitomo Mitsui DC Pension Balance 30 - Bond Type

79312059:JP
14,534.00
JPY
8.00
0.06%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
13,232.00 - 14,526.00
1 Yr Return
8.70%
YTD Return
4.38%
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Previous Close
14,526.00
52Wk Range
13,232.00 - 14,526.00
1 Yr Return
8.74%
YTD Return
4.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
14,534
Total Assets (b JPY) (on 10/16/2017)
7.802
Inception Date
09/30/2005
Last Dividend (on 02/20/2017)
-
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
0.22%
Expense Ratio
-