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Nomura Short Term Fund

01312166:JP
49,983.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
49,983.0 - 50,000.0
Previous Close
49,983.0
52Wk Range
49,983.0 - 50,000.0
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
49,983
Total Assets (m JPY) (on 12/02/2016)
20.000
Inception Date
06/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-