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Nomura Japan Bond Open - DC

0131501B:JP
12,649.00
JPY
4.00
0.03%
As of 5:59 PM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
12,544.00 - 12,691.00
1 Yr Return
0.88%
YTD Return
-0.02%
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Previous Close
12,653.00
52Wk Range
12,544.00 - 12,691.00
1 Yr Return
0.88%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/20/2018)
12,649
Total Assets (b JPY) (on 02/20/2018)
16.206
Inception Date
11/22/2001
Last Dividend (on 08/28/2017)
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
1.15 m 16.27 b 99.80