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Nomura Index Fund Emerging Market Bond

0131710B:JP
13,076.0
JPY
16.0
0.12%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,058.0 - 13,096.0
1 Yr Return
12.39%
YTD Return
7.75%
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Previous Close
13,092.0
52Wk Range
11,058.0 - 13,096.0
1 Yr Return
13.32%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
13,076
Total Assets (m JPY) (on 07/20/2017)
694.000
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