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Nomura Foreign Bond Active Fund - DC Pension

01314087:JP
12,381.00
JPY
16.00
0.13%
As of 7:59 PM EDT 6/20/2018
Fund Type
Open-End Pension
52Wk Range
12,150.00 - 12,998.00
1 Yr Return
-0.20%
YTD Return
-4.42%
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Previous Close
12,397.00
52Wk Range
12,150.00 - 12,998.00
1 Yr Return
-0.53%
YTD Return
-4.42%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
12,381
Total Assets (m JPY) (on 06/20/2018)
503.000
Inception Date
07/16/2008
Last Dividend (on 11/15/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.65 k 502.39 m 99.93