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Million - Balance Portfolio/Nomura

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0131287B:JP
11,045.0
JPY
65.0
0.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,724.0 - 12,091.0
1 Yr Return
-1.19%
YTD Return
-5.07%
Previous Close
11,110.0
52Wk Range
10,724.0 - 12,091.0
1 Yr Return
-0.70%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
11,045
Total Assets (b JPY) (on 02/05/2016)
1.455
Inception Date
11/27/1987
Last Dividend (on 11/09/2015)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Million Index Mother Fu 68.59 k 775.22 m 49.26
JGB 2.2 09/20/28 #106 30.00 k 36.22 m 2.30
JGB 2.2 09/20/39 #31 30.00 k 35.92 m 2.28
JGB 0.8 06/20/22 #324 30.00 k 31.43 m 1.99
JGB 1.7 06/20/18 #294 30.00 k 31.30 m 1.98
JGB 0.6 03/20/23 #328 30.00 k 31.06 m 1.97
JGB 1.7 03/20/17 #285 30.00 k 30.66 m 1.94
JGB 0.3 12/20/16 #102 30.00 k 30.10 m 1.91
JGB 2.6 03/20/19 #42 25.00 k 27.14 m 1.72
JGB 3 09/20/17 #36 25.00 k 26.35 m 1.67