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Nomura Japan Bond Fund - DC

01311021:JP
13,314.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,217.0 - 13,746.0
1 Yr Return
-2.82%
YTD Return
-0.23%
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Previous Close
13,309.0
52Wk Range
13,217.0 - 13,746.0
1 Yr Return
-2.80%
YTD Return
-0.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
13,314
Total Assets (b JPY) (on 07/21/2017)
14.697
Inception Date
01/25/2002
Last Dividend (on 01/24/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
988.27 k 14.75 b 99.80