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Nomura Developed Country Government Bond JPY 1104

01211114:JP
Liquidated
01211114:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 04/26/2017)
159.000
Inception Date
04/27/2011
Last Dividend (on 04/26/2017)
-
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
0.60%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
17.38 k 223.11 m 99.94