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Nomura Foreign Bond Index Fund

0131302B:JP
16,560.0
JPY
25.0
0.15%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
15,377.0 - 18,154.0
1 Yr Return
-8.40%
YTD Return
-6.44%
Previous Close
16,535.0
52Wk Range
15,377.0 - 18,154.0
1 Yr Return
-8.35%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
16,560
Total Assets (m JPY) (on 12/05/2016)
624.000
Inception Date
11/25/2002
Last Dividend (on 05/10/2016)
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
0.52%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
28.61 k 621.56 m 99.98