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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%

Before it's here, it's on the Bloomberg Terminal.

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%

Name	Position	Value	% of Fund
NDBNBFW:JP Domestic Bond Nomura BPI Mothe	4.27 m	55.44 b	99.99