Error: Could not add to watchlist. X
+ Watchlist

Nomura DC Domestic Bond Index Fund - NOMURA-BPI Sougou

01318079:JP
12,193.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
12,130.0 - 12,621.0
1 Yr Return
-3.08%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,192.0
52Wk Range
12,130.0 - 12,621.0
1 Yr Return
-3.07%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
12,193
Total Assets (b JPY) (on 07/24/2017)
12.358
Inception Date
09/27/2007
Last Dividend (on 03/31/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
903.64 k 11.74 b 99.99