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Nomura Foreign Bond Index Nomura SMA EW

0131F154:JP
9,443.00
JPY
20.00
0.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,289.00 - 9,955.00
1 Yr Return
-0.33%
YTD Return
-4.82%
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Previous Close
9,463.00
52Wk Range
9,289.00 - 9,955.00
1 Yr Return
-0.11%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9,443
Total Assets (b JPY) (on 06/22/2018)
4.303
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.68 k 4.52 b 99.99