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Nomura Index Fund Foreign Bond

0131910B:JP
14,725.00
JPY
60.00
0.41%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14,467.00 - 15,524.00
1 Yr Return
-0.03%
YTD Return
-4.82%
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Previous Close
14,785.00
52Wk Range
14,467.00 - 15,524.00
1 Yr Return
0.65%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
14,725
Total Assets (b JPY) (on 06/15/2018)
1.704
Inception Date
11/26/2010
Last Dividend (on 09/06/2017)
-
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
68.27 k 1.53 b 99.99