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Nomura Foreign Bond Index Fund Nomura SMA

0131A107:JP
14,293.0
JPY
43.0
0.30%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
13,389.0 - 15,095.0
1 Yr Return
-3.53%
YTD Return
-3.22%
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Previous Close
14,336.0
52Wk Range
13,389.0 - 15,095.0
1 Yr Return
-3.75%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
14,293
Total Assets (b JPY) (on 02/27/2017)
3.734
Inception Date
07/30/2010
Last Dividend (on 07/20/2016)
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