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

Nomura Happy Life Fund Stock 25 - Life Plan

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01312069:JP

11,672.00 JPY 8.00 0.07%

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

Snapshot for Nomura Happy Life Fund Stock 25 - Life Plan (01312069)

Year To Date: +4.14% 3-Month: +1.82% 3-Year: +7.75% 52-Week Range: 11,029.00 - 11,869.00
1-Month: +0.63% 1-Year: +7.66% 5-Year: +5.40% Beta vs TPX: 0.44

Mutual Fund Chart for 01312069

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  • 01312069:JP 11,672.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312069

Inception Date: 09-25-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312069

NAV (on 2014-09-18) 11,672.00
Assets (M) (on 2014-09-18) 424.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312069

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 180.00
Dividend Yield (ttm) 1.54

Fees & Expenses for 01312069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312069

Filing Date: 08/29/2013
Name Position Value % of Total
Mellon US Core Plus Bond Fund 4,019 52,395,000 15.343%
Goldman Sachs World Bond Open 3,813 51,063,000 14.953%
Nomura Insight Euro Bond Fund 3,405 47,836,000 14.008%
Nomura Overseas Bond Fund FC Q 2,782 32,385,000 9.483%
Nomura Japan Bond Open F Quali 2,567 31,376,000 9.188%
Nomura-Mondorian Foreign Bond 2,128 25,178,000 7.373%
ING Euro Bond Fund F Qualified 1,415 15,737,000 4.608%
Nomura Strategic Value Open F 1,038 9,470,000 2.773%
JPM Japan 50 Open F Qualified 639 7,459,000 2.184%
Alliance Bernstein Japan Value 616 7,419,000 2.172%

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

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