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Nomura DC Foreign Bond Index Fund

0131B079:JP
12,743.0
JPY
59.0
0.47%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
11,416.0 - 12,771.0
1 Yr Return
5.92%
YTD Return
1.93%
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Previous Close
12,684.0
52Wk Range
11,416.0 - 12,771.0
1 Yr Return
4.50%
YTD Return
1.93%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12,743
Total Assets (b JPY) (on 07/21/2017)
7.751
Inception Date
09/27/2007
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
249.32 k 5.42 b 99.97