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Nomura Index Fund Emerging Market Bond

0131710B:JP
12,754.00
JPY
28.00
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12,609.00 - 13,691.00
1 Yr Return
2.47%
YTD Return
-4.85%
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Previous Close
12,782.00
52Wk Range
12,609.00 - 13,691.00
1 Yr Return
0.95%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
12,754
Total Assets (m JPY) (on 05/18/2018)
855.000
Inception Date
11/26/2010
Last Dividend (on 09/06/2017)
-
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
53.83 k 727.75 m 99.99