Error: Could not add to watchlist. X
+ Watchlist

Nomura Foreign Bond Index Fund - DC Pension

0131102B:JP
18,141.00
JPY
143.00
0.78%
As of 11/19/2017
Fund Type
Open-End Pension
52Wk Range
16,580.00 - 18,400.00
1 Yr Return
8.82%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,284.00
52Wk Range
16,580.00 - 18,400.00
1 Yr Return
10.51%
YTD Return
3.08%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/20/2017)
18,141
Total Assets (b JPY) (on 11/17/2017)
29.896
Inception Date
11/08/2002
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 28.13 b 99.99