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Nomura DC Emerging Bond Index Fund Local Currency

01311119:JP
14,366.0
JPY
60.0
0.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
12,107.0 - 14,366.0
1 Yr Return
14.31%
YTD Return
8.19%
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Previous Close
14,306.0
52Wk Range
12,107.0 - 14,366.0
1 Yr Return
12.82%
YTD Return
8.19%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
14,366
Total Assets (m JPY) (on 07/21/2017)
453.000
Inception Date
09/22/2011
Last Dividend (on 02/20/2017)
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
0.55%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
26.15 k 330.66 m 99.97