Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Bond Index Fund

01311083:JP
10,570.00
JPY
7.00
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,553.00 - 10,721.00
1 Yr Return
-0.06%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,563.00
52Wk Range
10,553.00 - 10,721.00
1 Yr Return
-0.12%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/19/2018)
10,570
Total Assets (b JPY) (on 01/19/2018)
1.438
Inception Date
03/03/2008
Last Dividend (on 10/20/2017)
30
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
118.02 k 1.53 b 99.99