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Nomura DC Domestic Bond Index Fund - NOMURA-BPI Sougou

01318079:JP
12,260.00
JPY
3.00
0.02%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
12,152.00 - 12,298.00
1 Yr Return
0.13%
YTD Return
0.20%
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Previous Close
12,263.00
52Wk Range
12,152.00 - 12,298.00
1 Yr Return
0.21%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/26/2018)
12,260
Total Assets (b JPY) (on 04/26/2018)
13.151
Inception Date
09/27/2007
Last Dividend (on 04/02/2018)
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