• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nomura Hybrid Income Open

+ Add to Watchlist

01311046:JP

8,815.00 JPY 46.00 0.52%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura Hybrid Income Open (01311046)

Year To Date: +7.27% 3-Month: +5.91% 3-Year: +18.25% 52-Week Range: 7,958.00 - 8,815.00
1-Month: +4.74% 1-Year: +17.23% 5-Year: +9.80% Beta vs TPX: 0.55

Mutual Fund Chart for 01311046

No chart data available.
  • 01311046:JP 8,815.00
  • 1M
  • 1Y
Interactive 01311046 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01311046

Inception Date: 06-23-2004 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311046

NAV (on 2014-09-19) 8,815.00
Assets (M) (on 2014-09-19) 4,181.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311046

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-16) 90.00
Dividend Yield (ttm) -

Fees & Expenses for 01311046

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311046

Filing Date: 11/15/2012
Name Position Value % of Total
Nomura Overseas Active Bond Mo 248,655 3,127,586,000 50.073%
Nomura High Yield Bond Open Mo 80,079 3,111,542,000 49.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil