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

Nomura Hybrid Income Open

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01311046:JP

8,504.00 JPY 11.00 0.13%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Nomura Hybrid Income Open (01311046)

Year To Date: +1.34% 3-Month: +1.35% 3-Year: +13.62% 52-Week Range: 7,928.00 - 8,662.00
1-Month: -0.48% 1-Year: +9.98% 5-Year: +9.69% Beta vs TPX: 0.55

Mutual Fund Chart for 01311046

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  • 01311046:JP 8,504.00
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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 2014-07-09) 8,504.00
Assets (M) (on 2014-07-09) 4,239.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311046

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-05-15) 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.

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