Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF
Expense ratio
0.12%
Home page
Inception date
Dec 7, 2017
ISIN
JP3048610004
The Fund aims at the investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.37%
Corporate6.60%
Securitized0.96%
Miscellaneous0.06%
Cash0.01%
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