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Nomura Index Fund Domestic Bond

0131A10B:JP
11,176.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,127.0 - 11,594.0
1 Yr Return
-3.33%
YTD Return
-0.54%
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Previous Close
11,172.0
52Wk Range
11,127.0 - 11,594.0
1 Yr Return
-3.31%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
11,176
Total Assets (b JPY) (on 07/21/2017)
2.167
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
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
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
136.45 k 1.80 b 99.99