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Nomura Japan Bond Index - Nomura Discretionary Account

01313082:JP
10,557.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,533.0 - 11,090.0
1 Yr Return
-3.14%
YTD Return
-0.42%
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Previous Close
10,553.0
52Wk Range
10,533.0 - 11,090.0
1 Yr Return
-3.12%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,557
Total Assets (b JPY) (on 07/21/2017)
352.719
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
11
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
27.39 m 356.87 b 99.99