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Nomura Japan Bond Index Nomura SMA

01319107:JP
11,369.00
JPY
5.00
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11,236.00 - 11,371.00
1 Yr Return
0.66%
YTD Return
0.49%
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Previous Close
11,364.00
52Wk Range
11,236.00 - 11,371.00
1 Yr Return
0.61%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/19/2018)
11,369
Total Assets (b JPY) (on 06/19/2018)
16.418
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
1.41 m 18.30 b 99.99