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Nomura Foreign Bond Index Fund

0131302B:JP
17,235.0
JPY
80.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,474.0 - 17,274.0
1 Yr Return
5.57%
YTD Return
1.75%
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Previous Close
17,155.0
52Wk Range
15,474.0 - 17,274.0
1 Yr Return
4.16%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
17,235
Total Assets (m JPY) (on 07/21/2017)
669.000
Inception Date
11/25/2002
Last Dividend (on 05/10/2017)
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
0.52%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
28.61 k 621.56 m 99.98