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Nomura Domestic Bond Index Fund - NOMURA BPI - DC Pension
01315027:JP
12,678.00
JPY
26.00
0.20%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
12,560.00 - 12,712.00
1 Yr Return
0.12%
YTD Return
0.24%
Previous Close
12,704.00
52Wk Range
12,560.00 - 12,712.00
1 Yr Return
0.10%
YTD Return
0.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
12,678
Total Assets (b JPY) (on 04/20/2018)
56.793
Inception Date
07/25/2002
Last Dividend (on 04/02/2018)
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 |
|---|---|---|---|
| NDBNBFW:JP Domestic Bond Nomura BPI Mothe | 4.27 m | 55.44 b | 99.99 |