Error: Could not add to watchlist. X
+ Watchlist

Nomura Emerging Bond Index Fund - DC

01317087:JP
17,667.0
JPY
48.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,495.0 - 17,787.0
1 Yr Return
8.97%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,619.0
52Wk Range
15,495.0 - 17,787.0
1 Yr Return
7.16%
YTD Return
2.81%
Fund Type
Open-End Pension
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
17,667
Total Assets (b JPY) (on 07/21/2017)
5.510
Inception Date
07/30/2008
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
232.00 k 3.85 b 99.98