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Nomura Short Term Fund

01312166:JP
49,972.0
JPY
1.0
0.00%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
49,973.0 - 49,991.0
1 Yr Return
-0.03%
YTD Return
-0.02%
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Previous Close
49,973.0
52Wk Range
49,973.0 - 49,991.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
49,972
Total Assets (m JPY) (on 07/24/2017)
20.000
Inception Date
06/09/2016
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-