• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nomura Million - Balance Portfolio

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0131287B:JP

11,069.00 JPY 127.00 1.16%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Nomura Million - Balance Portfolio (0131287B)

Year To Date: +4.18% 3-Month: +4.60% 3-Year: +13.51% 52-Week Range: 9,897.00 - 11,259.00
1-Month: +0.15% 1-Year: +6.20% 5-Year: +6.38% Beta vs TPX: 0.65

Mutual Fund Chart for 0131287B

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  • 0131287B:JP 11,069.00
  • 1M
  • 1Y
Interactive 0131287B Chart

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Fund Profile & Information for 0131287B

Inception Date: 11-27-1987 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131287B

NAV (on 2014-12-18) 11,069.00
Assets (M) (on 2014-12-18) 1,610.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131287B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-07) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 0131287B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131287B

Filing Date: 11/07/2013
Name Position Value % of Total
Nomura Million Index Mother Fu 99,495 785,211,270 48.374%
JGB 3.1 09/20/17 #37 35,000 38,825,000 2.392%
JGB 2.2 09/20/39 #31 30,000 33,755,000 2.080%
JGB 5 03/20/15 #28 30,000 31,995,000 1.971%
JGB 1.7 03/20/17 #285 30,000 31,567,000 1.945%
JGB 1 ½ 09/20/15 #273 30,000 30,784,000 1.896%
JGB 0.3 12/20/16 #102 30,000 30,157,000 1.858%
JGB 2.6 03/20/19 #42 25,000 28,178,000 1.736%
JGB 1 ½ 09/20/18 #296 25,000 26,582,000 1.638%
JGB 1.4 03/20/18 #290 25,000 26,328,000 1.622%

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

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