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Happy Life Fund Equity 25 - Life Plan/Nomura

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01312069:JP
11,622.0
JPY
74.0
0.63%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
11,622.0 - 12,574.0
1 Yr Return
-2.92%
YTD Return
-3.57%
Previous Close
11,696.0
52Wk Range
11,622.0 - 12,574.0
1 Yr Return
-2.73%
YTD Return
-3.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
11,622
Total Assets (m JPY) (on 02/12/2016)
544.000
Inception Date
09/25/2006
Last Dividend (on 08/31/2015)
210
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Insight Euro Bond Fund 4.50 k 72.64 m 13.84
Nomura Foreign Bond Fund F Qua 4.78 k 61.93 m 11.80
Mellon US Core Plus Bond Fund 4.37 k 60.20 m 11.47
Nomura Japan Bond Open F Quali 4.14 k 52.87 m 10.07
Goldman Sachs World Bond Open 2.47 k 35.86 m 6.83
LM US Bond Core Plus F Qualifi 1.89 k 23.32 m 4.44
Nomura Strategic Value Open F 1.48 k 19.42 m 3.70
Nomura Research Active Open F 914.00 17.44 m 3.32
Capital International Japan Eq 1.10 k 12.45 m 2.37
Goldman Sachs American Open F 584.00 10.63 m 2.03