DEEIX Mutual Fund
DEEIX Mutual Fund
NAV$12.72
AUM$244M
TER0.56%
Holdings183
See how much of DEEIX you already own
DEEIX Mutual Fund
NAV$12.72
Nomura Extended Duration Bond Fund Institutional Class
AUM$244M
TER0.56%
Holdings183
See how much of DEEIX you already own
DEEIX Mutual Fund Geographic Allocation
DEEIX geographic allocation spans United States (58.2%), US (39.6%), Japan (0.9%), Germany (0.4%), Netherlands (0.4%). The fund covers 5 regions.
DEEIX country exposure helps investors assess international diversification and geopolitical risk. DEEIX sectors alongside geography give a fuller picture of portfolio allocation.