Error: Could not add to watchlist. X
+ Watchlist

Nomura Developed Country Government Bond JPY 1104

01211114:JP
10,329.0
JPY
24.0
0.23%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
10,329.0 - 10,566.0
1 Yr Return
-0.38%
YTD Return
-0.10%
Previous Close
10,353.0
52Wk Range
10,329.0 - 10,566.0
1 Yr Return
-0.87%
YTD Return
-0.10%
Fund Type
UIT
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,329
Total Assets (m JPY) (on 12/02/2016)
186.000
Inception Date
04/27/2011
Last Dividend (on 10/26/2016)
40
Dividend Indicated Gross Yield
0.77%
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