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Nomura Japanese Yen Bond Investment Index Fund

0131110A:JP
10,642.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,613.0 - 11,096.0
1 Yr Return
-3.55%
YTD Return
-0.53%
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Previous Close
10,645.0
52Wk Range
10,613.0 - 11,096.0
1 Yr Return
-3.55%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
10,642
Total Assets (b JPY) (on 07/28/2017)
2.220
Inception Date
10/01/2010
Last Dividend (on 07/20/2017)
5
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
173.84 k 2.25 b 99.99