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Nomura Index Fund Emerging Market Bond Currency Hedged

0131810B:JP
13,111.0
JPY
33.0
0.25%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12,219.0 - 13,329.0
1 Yr Return
1.04%
YTD Return
5.37%
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Previous Close
13,078.0
52Wk Range
12,219.0 - 13,329.0
1 Yr Return
1.03%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
13,111
Total Assets (b JPY) (on 07/27/2017)
2.592
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
156.29 k 2.65 b 102.24