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Happy Life Fund Equity 50 - Life Plan/Nomura
01313069:JP
13,221.00
JPY
4.00
0.03%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
12,585.00 - 13,737.00
1 Yr Return
5.00%
YTD Return
-1.51%
Previous Close
13,225.00
52Wk Range
12,585.00 - 13,737.00
1 Yr Return
5.00%
YTD Return
-1.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
13,221
Total Assets (b JPY) (on 06/22/2018)
1.475
Inception Date
09/25/2006
Last Dividend (on 08/29/2017)
285
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.73%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NFBFFQ:JP Nomura Foreign Bond Fund F Qua | 9.75 k | 131.34 m | 9.60 |
| JQ00BNJ6:JP SMAM New Alpha Fund F Qualifie | 10.41 k | 116.93 m | 8.54 |
| NJBOPFIO:JP Nomura Japan Bond Open F Quali | 7.19 k | 96.18 m | 7.03 |
| NOIEBFF:JP Nomura Insight Euro Bond Fund | 5.25 k | 90.20 m | 6.59 |
| SJFFQINT:JP Schroder Japan Fund F Qualifie | 6.58 k | 75.92 m | 5.55 |
| GSWBOFQI:JP Goldman Sachs World Bond Open | 4.39 k | 66.35 m | 4.85 |
| NOSTVOF:JP Nomura Strategic Value Open F | 4.74 k | 64.87 m | 4.74 |
| LMUSBPF:JP LM US Bond Core Plus F Qualifi | 5.03 k | 64.41 m | 4.71 |
| SGLBFFC:KY Schroder Global Bond Fund | 6.19 k | 62.39 m | 4.56 |
| GSAMOF:JP Goldman Sachs American Open F | 2.44 k | 55.89 m | 4.08 |