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Nomura Developed Country Government Bond Fund JPY 1106

01211116:JP
Liquidated
01211116:JP was liquidated
10,224.5
JPY
0.5
0.00%
As of 5:59 PM EDT 6/26/2017
Fund Type
UIT
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Previous Close
10,225.0
Fund Type
UIT
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
10,224.52
Total Assets (m JPY) (on 06/26/2017)
25.000
Inception Date
06/27/2011
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 27.45 m 99.91