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

Nomura Million - Balance Portfolio

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0131287B:JP

11,749.00 JPY 10.00 0.09%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Nomura Million - Balance Portfolio (0131287B)

Year To Date: +5.26% 3-Month: +4.78% 3-Year: +13.60% 52-Week Range: 9,921.00 - 11,961.00
1-Month: +1.15% 1-Year: +16.59% 5-Year: +6.69% Beta vs TPX: 0.66

Mutual Fund Chart for 0131287B

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  • 0131287B:JP 11,749.00
  • 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 2015-05-01) 11,749.00
Assets (M) (on 2015-05-01) 1,606.00
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) 0.04

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: 11/07/2014
Name Position Value % of Total
Nomura Million Index Mother Fu 84,352 802,018,000 49.146%
JGB 2.2 09/20/39 #31 30,000 34,713,000 2.127%
JGB 1.7 06/20/18 #294 30,000 31,764,000 1.946%
JGB 1.7 03/20/17 #285 30,000 31,178,000 1.911%
JGB 0.3 12/20/16 #102 30,000 30,173,000 1.849%
JGB 2.6 03/20/19 #42 25,000 27,703,000 1.698%
JGB 3 09/20/17 #36 25,000 27,108,000 1.661%
JGB 1 ½ 09/20/18 #296 25,000 26,365,000 1.616%
JGB 1.4 03/20/18 #290 25,000 26,129,000 1.601%
JGB 2.2 03/20/28 #100 20,000 23,721,000 1.454%

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

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