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Nomura Domestic Bond Index Fund

0131502B:JP
11,983.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,935.0 - 12,435.0
1 Yr Return
-3.32%
YTD Return
-0.53%
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Previous Close
11,982.0
52Wk Range
11,935.0 - 12,435.0
1 Yr Return
-3.32%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,983
Total Assets (m JPY) (on 07/24/2017)
569.000
Inception Date
11/25/2002
Last Dividend (on 05/10/2017)
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
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
41.43 k 543.32 m 99.99