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Nomura Short Term Interest Rate Linked Fund - Active

01313072:JP
9,344.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,344.0 - 9,362.0
1 Yr Return
-0.11%
YTD Return
-0.11%
Previous Close
9,344.0
52Wk Range
9,344.0 - 9,362.0
1 Yr Return
-0.11%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,344
Total Assets (b JPY) (on 12/02/2016)
1.985
Inception Date
02/05/2007
Last Dividend (on 09/20/2016)
-
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
5.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 130.14 m 6.55
100.00 k 100.72 m 5.07
100.00 k 100.27 m 5.05
100.00 k 100.26 m 5.05
100.00 k 100.25 m 5.04
100.00 k 100.23 m 5.04
100.00 k 100.15 m 5.04
100.00 k 100.12 m 5.04
100.00 k 100.11 m 5.04
100.00 k 100.08 m 5.04