• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura My Story W/ 6 Dividend Payouts Per Year Course A - Hedged

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01311055:JP

10,681.00 JPY 0.000.00%

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

Snapshot for Nomura My Story W/ 6 Dividend Payouts Per Year Course A - Hedged (01311055)

Year To Date: +3.84% 3-Month: +4.01% 3-Year: +7.88% 52-Week Range: 9,839.00 - 10,697.00
1-Month: +0.87% 1-Year: +8.14% 5-Year: +8.92% Beta vs TPX: 0.45

Mutual Fund Chart for 01311055

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  • 01311055:JP 10,681.00
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Fund Profile & Information for 01311055

Inception Date: 05-30-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311055

NAV (on 2014-07-10) 10,681.00
Assets (M) (on 2014-07-10) 2,348.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311055

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-05-20) 30.00
Dividend Yield (ttm) -

Fees & Expenses for 01311055

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311055

Filing Date: 07/20/2012
Name Position Value % of Total
Nomura-Mondorian Foreign Bond 13,930 150,179,000 6.422%
Nomura Overseas Bond Fund Cust 11,640 120,765,000 5.164%
Nomura Emerging Bond Fund FC Q 7,822 97,133,000 4.154%
Fidelity US High Yield Fund FC 9,623 87,184,000 3.728%
JPM US High Yield Bond Fund FC 9,296 84,816,000 3.627%
Nomura-Columbia US High Yield 7,598 80,797,000 3.455%
Nomura AMP Australia Bond Fund 7,900 70,886,000 3.031%
ING Euro Bond Fund FC Qualifie 7,811 62,167,000 2.658%
Alliance Bernstein Japan Value 7,428 58,703,000 2.510%
Nomura Strategic Value Open F 9,745 57,787,000 2.471%

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

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