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Nomura Index Fund Foreign Bond

0131910B:JP
15,020.0
JPY
42.0
0.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,533.0 - 15,108.0
1 Yr Return
6.04%
YTD Return
1.36%
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Previous Close
14,978.0
52Wk Range
13,533.0 - 15,108.0
1 Yr Return
4.65%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
15,020
Total Assets (b JPY) (on 07/25/2017)
1.513
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
0.55%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
61.92 k 1.30 b 99.99