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Nomura Developed Country Government Bond Fund JPY 1107

01211117:JP
10,213.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,164.0 - 10,451.0
1 Yr Return
-1.49%
YTD Return
-0.32%
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Previous Close
10,214.0
52Wk Range
10,164.0 - 10,451.0
1 Yr Return
-1.49%
YTD Return
-0.32%
Fund Type
UIT
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,213
Total Assets (m JPY) (on 07/21/2017)
44.000
Inception Date
07/28/2011
Last Dividend (on 01/26/2017)
40
Dividend Indicated Gross Yield
0.78%
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
4.68 k 59.83 m 99.90