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Nomura Foreign Bond Index Fund Nomura SMA

0131A107:JP
15,042.0
JPY
70.0
0.47%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,481.0 - 15,081.0
1 Yr Return
4.42%
YTD Return
1.89%
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Previous Close
14,972.0
52Wk Range
13,481.0 - 15,081.0
1 Yr Return
5.06%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
15,042
Total Assets (b JPY) (on 07/21/2017)
3.493
Inception Date
07/30/2010
Last Dividend (on 07/20/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
165.22 k 3.52 b 99.98