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Nomura Japan Bond Index Nomura SMA EW

01319153:JP
10,421.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,365.0 - 10,791.0
1 Yr Return
-3.10%
YTD Return
-0.41%
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Previous Close
10,417.0
52Wk Range
10,365.0 - 10,791.0
1 Yr Return
-3.09%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,421
Total Assets (b JPY) (on 07/21/2017)
7.339
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
599.62 k 7.84 b 99.99