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Nomura Index Fund Foreign Bond Hedged

01314139:JP
10,898.00
JPY
41.00
0.37%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,823.00 - 11,158.00
1 Yr Return
-1.39%
YTD Return
-1.11%
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Previous Close
10,939.00
52Wk Range
10,823.00 - 11,158.00
1 Yr Return
-1.54%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10,898
Total Assets (m JPY) (on 04/20/2018)
969.000
Inception Date
09/12/2013
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.97 k 832.68 m 99.99