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Nomura Domestic Bond Index Fund - NOMURA BPI - DC Pension

01315027:JP
12,597.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
12,538.0 - 13,044.0
1 Yr Return
-3.34%
YTD Return
-0.43%
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Previous Close
12,598.0
52Wk Range
12,538.0 - 13,044.0
1 Yr Return
-3.34%
YTD Return
-0.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
12,597
Total Assets (b JPY) (on 07/20/2017)
55.587
Inception Date
07/25/2002
Last Dividend (on 03/31/2017)
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
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
4.27 m 55.44 b 99.99