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Nomura Japan Bond Index Nomura SMA

01319107:JP
11,268.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,214.0 - 11,670.0
1 Yr Return
-3.12%
YTD Return
-0.43%
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Previous Close
11,264.0
52Wk Range
11,214.0 - 11,670.0
1 Yr Return
-3.11%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
11,268
Total Assets (b JPY) (on 07/21/2017)
18.318
Inception Date
07/30/2010
Last Dividend (on 07/20/2017)
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
0.23%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 23.92 b 99.99