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Nomura Index Fund Foreign Bond Hedged

01314139:JP
10,965.0
JPY
47.0
0.43%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,926.0 - 11,580.0
1 Yr Return
0.25%
YTD Return
0.36%
Previous Close
11,012.0
52Wk Range
10,926.0 - 11,580.0
1 Yr Return
-0.68%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
10,965
Total Assets (m JPY) (on 12/02/2016)
825.000
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