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Nomura Japan Bond Index Nomura SMA EW

01319153:JP
10,504.00
JPY
6.00
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,387.00 - 10,510.00
1 Yr Return
0.30%
YTD Return
0.44%
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Previous Close
10,510.00
52Wk Range
10,387.00 - 10,510.00
1 Yr Return
0.29%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
10,504
Total Assets (b JPY) (on 04/19/2018)
6.586
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
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
482.37 k 6.29 b 99.99