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Nomura Japan Bond Index Fund - DC

01312021:JP
12,658.00
JPY
6.00
0.05%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
12,546.00 - 12,766.00
1 Yr Return
-0.48%
YTD Return
-0.10%
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Previous Close
12,652.00
52Wk Range
12,546.00 - 12,766.00
1 Yr Return
-0.48%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 11/22/2017)
12,658
Total Assets (b JPY) (on 11/22/2017)
5.905
Inception Date
01/07/2002
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
428.65 k 5.74 b 99.99