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Nomura Japan Bond Index Fund - DC

01312021:JP
12,602.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
12,546.0 - 13,049.0
1 Yr Return
-3.39%
YTD Return
-0.54%
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Previous Close
12,605.0
52Wk Range
12,546.0 - 13,049.0
1 Yr Return
-3.94%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
12,602
Total Assets (b JPY) (on 07/28/2017)
5.851
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
392.94 k 5.38 b 99.99