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Nomura Foreign Bond Index A Course Nomura SMA EW

01312168:JP
9,598.0
JPY
19.0
0.20%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,416.0 - 10,010.0
YTD Return
0.31%
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Previous Close
9,579.0
52Wk Range
9,416.0 - 10,010.0
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,598
Total Assets (m JPY) (on 07/24/2017)
687.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-