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Nomura Index Fund Foreign Bond Hedged

01314139:JP
11,032.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,859.0 - 11,580.0
1 Yr Return
-3.79%
YTD Return
-0.08%
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Previous Close
11,024.0
52Wk Range
10,859.0 - 11,580.0
1 Yr Return
-3.91%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
11,032
Total Assets (m JPY) (on 07/20/2017)
813.000
Inception Date
09/12/2013
Last Dividend (on 09/06/2016)
-
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
71.08 k 832.39 m 99.99