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Nomura Domestic Bond Index Fund - NOMURA BPI - DC Pension

01315027:JP
12,708.0
JPY
4.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
12,232.0 - 13,147.0
1 Yr Return
3.93%
YTD Return
3.25%
Previous Close
12,712.0
52Wk Range
12,232.0 - 13,147.0
1 Yr Return
3.90%
YTD Return
3.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
12,708
Total Assets (b JPY) (on 12/02/2016)
55.603
Inception Date
07/25/2002
Last Dividend (on 03/31/2016)
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
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 53.83 b 99.99