Error: Could not add to watchlist. X
+ Watchlist

Nomura Index Fund Foreign Bond Hedged

01314139:JP
10,881.00
JPY
11.00
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,797.00 - 11,158.00
1 Yr Return
-2.38%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,892.00
52Wk Range
10,797.00 - 11,158.00
1 Yr Return
-2.33%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
10,881
Total Assets (m JPY) (on 06/21/2018)
952.000
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