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Nomura Foreign Bond Index Nomura SMA EW

0131F154:JP
9,594.0
JPY
34.0
0.35%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,647.0 - 9,672.0
1 Yr Return
5.63%
YTD Return
1.30%
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Previous Close
9,628.0
52Wk Range
8,647.0 - 9,672.0
1 Yr Return
5.93%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,594
Total Assets (b JPY) (on 07/27/2017)
5.668
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
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
238.20 k 5.16 b 99.99