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Nomura Foreign Bond Active Fund - DC Pension

01314087:JP
12,188.0
JPY
81.0
0.66%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,252.0 - 13,319.0
1 Yr Return
-8.08%
YTD Return
-6.18%
Previous Close
12,269.0
52Wk Range
11,252.0 - 13,319.0
1 Yr Return
-7.91%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
12,188
Total Assets (m JPY) (on 12/02/2016)
458.000
Inception Date
07/16/2008
Last Dividend (on 11/15/2016)
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
22.02 k 432.23 m 99.81