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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.40%
Corporate6.58%
Securitized0.96%
Miscellaneous0.06%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history