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Nomura Pictet Generic and Genome Money Pool Fund

01312096:JP
10,014.00
JPY
0.00
0.00%
As of 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
4.000
Inception Date
06/24/2009
52Wk Range
10,014.00 - 10,015.00
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Previous Close
10,014.00
52Wk Range
10,014.00 - 10,015.00
1 Yr Return
-0.01%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
4.000
Inception Date
06/24/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
768.40 7.84 m 97.10