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Nomura Bond Fund 8

01811618:JP
9,998.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,998.0 - 10,004.0
1 Yr Return
-0.02%
YTD Return
-0.02%
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Previous Close
9,998.0
52Wk Range
9,998.0 - 10,004.0
1 Yr Return
-0.02%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
9,998
Total Assets (b JPY) (on 07/26/2017)
33.018
Inception Date
08/24/1961
Last Dividend (on 08/19/2016)
4.34
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.21 b 5.73
1.70 m 1.70 b 4.43
1.38 m 1.39 b 3.62
1.10 m 1.10 b 2.86
933.79 k 947.45 m 2.46
700.00 k 706.44 m 1.84
700.00 k 702.13 m 1.82
600.00 k 601.47 m 1.56
600.00 k 601.34 m 1.56
600.00 k 600.00 m 1.56