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Nomura US Bond Ladder Fund A - SMA Account

0131313C:JP
10,716.0
JPY
24.0
0.22%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,407.0 - 11,302.0
1 Yr Return
-4.49%
YTD Return
1.98%
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Previous Close
10,692.0
52Wk Range
10,407.0 - 11,302.0
1 Yr Return
-4.55%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,716
Total Assets (b JPY) (on 07/24/2017)
16.370
Inception Date
12/04/2013
Last Dividend (on 05/22/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 13.05 b 100.24