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Million - Reserve Portfolio/Nomura

01311951:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,004.0 - 10,008.0
1 Yr Return
-0.04%
YTD Return
-0.02%
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Previous Close
10,004.0
52Wk Range
10,004.0 - 10,008.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,004
Total Assets (m JPY) (on 07/21/2017)
541.000
Inception Date
01/18/1995
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.01 m 8.00
20.00 k 20.12 m 5.37
20.00 k 20.07 m 5.35
10.00 k 10.00 m 2.67
3.00 k 3.00 m 0.80
1.00 k 1.00 m 0.27