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Nomura Developed Country Government Bond Fund JPY 1109

01211119:JP
10,112.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
10,072.0 - 10,370.0
1 Yr Return
-1.46%
YTD Return
-0.29%
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Previous Close
10,115.0
52Wk Range
10,072.0 - 10,370.0
1 Yr Return
-1.43%
YTD Return
-0.29%
Fund Type
UIT
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,112
Total Assets (m JPY) (on 07/24/2017)
28.000
Inception Date
09/27/2011
Last Dividend (on 03/27/2017)
40
Dividend Indicated Gross Yield
0.79%
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 27.37 m 99.91