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Nomura Short Term Interest Rate Linked Fund - Active

01313072:JP
Liquidated
01313072:JP was liquidated
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 03/21/2017)
1.483
Inception Date
02/05/2007
Last Dividend (on 03/21/2017)
-
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
0.31%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.27 m 5.05
100.00 k 100.25 m 5.05
100.00 k 100.24 m 5.05
100.00 k 100.21 m 5.05
100.00 k 100.18 m 5.05
100.00 k 100.16 m 5.05
100.00 k 100.10 m 5.04
100.00 k 100.09 m 5.04
100.00 k 100.07 m 5.04
100.00 k 100.05 m 5.04