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Nomura Japan Bond Open - DC

0131501B:JP
12,612.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
12,524.0 - 13,060.0
1 Yr Return
-3.08%
YTD Return
-0.30%
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Previous Close
12,611.0
52Wk Range
12,524.0 - 13,060.0
1 Yr Return
-3.07%
YTD Return
-0.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
12,612
Total Assets (b JPY) (on 07/24/2017)
16.204
Inception Date
11/22/2001
Last Dividend (on 08/29/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 16.22 b 99.80