- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura Short Term Interest Rate Linked Fund - Stable
+ Add to Watchlist01312072:JP
9,141.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nomura Short Term Interest Rate Linked Fund - Stable (01312072)
| Year To Date: | +0.23% | 3-Month: | +0.14% | 3-Year: | -0.46% | 52-Week Range: | 9,108.00 - 9,141.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.58% | 5-Year: | -1.25% | Beta vs TPX: | 0.33 |
Fund Profile & Information for 01312072
| Inception Date: | 02-05-2007 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01312072
| NAV | (on 2013-05-22) 9,141.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,940.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 01312072
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 5.00 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for 01312072
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01312072
Filing Date: 06/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HYDR3 2004-1 S1 | 1,000,000 | 113,991,000 | 3.786% |
| NCHNSI 1.9 10/29/13 | 100,000 | 101,706,000 | 3.378% |
| GE 2.275 05/29/13 | 100,000 | 101,601,000 | 3.374% |
| CARGIL 2.15 08/27/13 | 100,000 | 101,117,000 | 3.358% |
| AFL 1.47 07/08/14 | 100,000 | 100,980,000 | 3.353% |
| KOBSTL 1.61 02/22/13 | 100,000 | 100,887,000 | 3.350% |
| ONODA 1.93 03/06/13 | 100,000 | 100,805,000 | 3.348% |
| NIPPBK 1 ¼ 03/27/13 | 100,000 | 100,726,000 | 3.345% |
| MTFG 1.13 05/22/13 | 100,000 | 100,690,000 | 3.344% |
| JACCS 1.31 06/28/13 | 100,000 | 100,634,000 | 3.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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