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Nomura Foreign Bond Index - Nomura Discretionary Account

01315082:JP
9,025.00
JPY
36.00
0.40%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8,865.00 - 9,617.00
1 Yr Return
0.27%
YTD Return
-4.68%
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Previous Close
9,061.00
52Wk Range
8,865.00 - 9,617.00
1 Yr Return
0.97%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9,025
Total Assets (b JPY) (on 06/15/2018)
343.257
Inception Date
02/27/2008
Last Dividend (on 05/17/2018)
20
Dividend Indicated Gross Yield
2.66%
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
16.29 m 374.10 b 99.96