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

Nomura Short Term Interest Rate Linked Fund - Stable

+ Add to Watchlist

01312072:JP

9,160.00 JPY 0.000.00%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Nomura Short Term Interest Rate Linked Fund - Stable (01312072)

Year To Date: +0.25% 3-Month: +0.07% 3-Year: +0.50% 52-Week Range: 9,151.00 - 9,163.00
1-Month: +0.01% 1-Year: +0.28% 5-Year: -0.02% Beta vs TPX: 0.33

Mutual Fund Chart for 01312072

No chart data available.
  • 01312072:JP 9,160.00
  • 1M
  • 1Y
Interactive 01312072 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01312072

Inception Date: 02-05-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312072

NAV (on 2014-10-21) 9,160.00
Assets (M) (on 2014-10-21) 1,661.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312072

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 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: 06/19/2013
Name Position Value % of Total
GE 1.77 06/02/14 100,000 101,380,000 5.223%
SUMIBK 2.74 10/11/13 100,000 100,773,000 5.192%
AFL 1.47 07/08/14 100,000 100,765,000 5.192%
ACOMCO 1.07 03/04/16 100,000 100,729,000 5.190%
NCHNSI 1.9 10/29/13 100,000 100,541,000 5.180%
DONQUI 0.97 03/11/14 100,000 100,316,000 5.169%
CARGIL 2.15 08/27/13 100,000 100,184,000 5.162%
SUMIBK 1.71 08/01/13 100,000 100,177,000 5.161%
CITNAT 1.96 08/08/13 100,000 100,146,000 5.160%
BACR 1.04 09/09/13 100,000 100,072,000 5.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil