Error: Could not add to watchlist. X
+ Watchlist

Nomura Foreign Bond Index Fund - DC Pension

0131102B:JP
17,939.0
JPY
83.0
0.46%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
16,068.0 - 17,978.0
1 Yr Return
5.92%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,856.0
52Wk Range
16,068.0 - 17,978.0
1 Yr Return
4.51%
YTD Return
1.93%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
17,939
Total Assets (b JPY) (on 07/21/2017)
28.906
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
1.22 m 26.55 b 99.98