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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%

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

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%

Name	Position	Value	% of Fund
NDBNBFW:JP Domestic Bond Nomura BPI Mothe	41.43 k	543.32 m	99.99