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Nomura Domestic Bond Index Fund
0131502B:JP
12,036.00
JPY
0.00
0.00%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
11,943.00 - 12,070.00
1 Yr Return
-0.04%
YTD Return
0.16%
Previous Close
12,036.00
52Wk Range
11,943.00 - 12,070.00
1 Yr Return
-0.13%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
12,036
Total Assets (m JPY) (on 04/23/2018)
581.000
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 |
|---|---|---|---|
| NDBNBFW:JP Domestic Bond Nomura BPI Mothe | 43.19 k | 562.18 m | 99.99 |