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Nomura Index Fund Emerging Market Bond

0131710B:JP
13,131.0
JPY
55.0
0.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,058.0 - 13,131.0
1 Yr Return
14.35%
YTD Return
8.21%
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Previous Close
13,076.0
52Wk Range
11,058.0 - 13,131.0
1 Yr Return
12.86%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,131
Total Assets (m JPY) (on 07/21/2017)
697.000
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.92 k 529.24 m 99.99