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Nomura Foreign Bond Index - Nomura Discretionary Account

01315082:JP
9,413.0
JPY
44.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,601.0 - 9,454.0
1 Yr Return
5.84%
YTD Return
1.89%
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Previous Close
9,369.0
52Wk Range
8,601.0 - 9,454.0
1 Yr Return
4.43%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,413
Total Assets (b JPY) (on 07/21/2017)
418.157
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
18.76 m 406.35 b 99.96