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Nomura Short Term Interest Rate Linked Fund - Stable

01312072:JP
9,177.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
9,152.0 - 9,179.0
1 Yr Return
0.34%
YTD Return
0.28%
Previous Close
9,177.0
52Wk Range
9,152.0 - 9,179.0
1 Yr Return
0.35%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
9,177
Total Assets (m JPY) (on 06/28/2016)
639.000
Inception Date
02/05/2007
Last Dividend (on 06/20/2016)
3
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
127.00 k 127.56 m 8.83
100.00 k 100.95 m 6.99
100.00 k 100.51 m 6.96
100.00 k 100.46 m 6.95
100.00 k 100.41 m 6.95
100.00 k 100.22 m 6.94
100.00 k 100.22 m 6.94
100.00 k 100.08 m 6.93
100.00 k 100.05 m 6.92
100.00 k 100.04 m 6.92