DEEIX Mutual Fund
DEEIX Mutual Fund
NAV$13.09
AUM$182M
TER0.56%
Holdings196
See how much of DEEIX you already own
DEEIX Mutual Fund
NAV$13.09
Nomura Extended Duration Bond Fund Institutional Class
AUM$182M
TER0.56%
Holdings196
See how much of DEEIX you already own
DEEIX Mutual Fund Geographic Allocation
DEEIX geographic allocation spans United States (97.7%), Japan (1.0%), Germany (0.4%), Netherlands (0.4%), Canada (0.3%). The fund covers 4 regions.
DEEIX country exposure helps investors assess international diversification and geopolitical risk. DEEIX sectors alongside geography give a fuller picture of portfolio allocation.