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Nomura Foreign Bond Active Fund - DC Pension

01314087:JP
12,608.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
11,352.0 - 12,722.0
1 Yr Return
4.27%
YTD Return
0.82%
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Previous Close
12,617.0
52Wk Range
11,352.0 - 12,722.0
1 Yr Return
5.41%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
12,608
Total Assets (m JPY) (on 07/20/2017)
475.000
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
23.80 k 417.24 m 99.89