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Nomura US Bond Ladder Fund A - SMA Account

0131313C:JP
10,527.0
JPY
59.0
0.56%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,527.0 - 11,390.0
1 Yr Return
-0.91%
YTD Return
-0.98%
Previous Close
10,586.0
52Wk Range
10,527.0 - 11,390.0
1 Yr Return
-2.18%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
10,527
Total Assets (b JPY) (on 12/02/2016)
14.314
Inception Date
12/04/2013
Last Dividend (on 05/23/2016)
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
514.62 k 6.72 b 100.67