Error: Could not add to watchlist. X
+ Watchlist

Million - Reserve Portfolio/Nomura

01311951:JP
10,003.00
JPY
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10,003.00 - 10,005.00
1 Yr Return
-0.02%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,003.00
52Wk Range
10,003.00 - 10,005.00
1 Yr Return
-0.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10,003
Total Assets (m JPY) (on 02/22/2018)
629.000
Inception Date
01/18/1995
Last Dividend (on 11/07/2017)
-
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