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Nomura Fund Wrap Bond Premier

0131316A:JP
9,895.00
JPY
1.00
0.01%
As of 5:59 PM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9,795.00 - 9,911.00
1 Yr Return
1.02%
YTD Return
0.08%
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Previous Close
9,896.00
52Wk Range
9,795.00 - 9,911.00
1 Yr Return
1.02%
YTD Return
0.08%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9,895
Total Assets (b JPY) (on 02/20/2018)
179.592
Inception Date
10/20/2016
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-